| 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) |
| 7th May 2026 11:57 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th May 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 4:43 pm |
RNS |
Director/PDMR Shareholding |
| 5th May 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:19 pm |
RNS |
Net Asset Value(s) |
