| 3rd Jul 2026 4:05 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Jul 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:45 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 2:31 pm |
RNS |
Factsheet |
| 18th Jun 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 1:33 pm |
RNS |
Transactions in a closed period |
| 15th Jun 2026 10:22 am |
RNS |
Dividend Declaration |
| 12th Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:00 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Jun 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
