| 10th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:37 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 8th Apr 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:41 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 3:12 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:20 pm |
RNS |
Factsheet |
| 17th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:11 pm |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 4:30 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd Mar 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:02 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 4:18 pm |
RNS-R |
Annual Overview from QuotedData |
| 26th Feb 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:14 am |
RNS |
Net Asset Value(s) |
