| 22nd May 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:00 am |
RNS |
Dividend Declaration |
| 8th May 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:40 am |
RNS |
Director/PDMR Shareholding |
| 7th May 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 7:00 am |
RNS |
Director Appointment |
| 28th Apr 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:06 am |
RNS |
Purchase of shares by the portfolio managers |
| 14th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
