| 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) |
| 1st Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:03 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 14th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 1:13 pm |
RNS |
Net Asset Value(s) |
