| 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) |
| 13th Apr 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
RNS |
Update on Transition of Portfolio Holdings |
| 1st Apr 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:10 am |
RNS |
Net Asset Value(s) |
