| 12th Jun 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:48 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 3:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
RNS |
Transactions in a Closed Period |
| 8th Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:02 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd Jun 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:15 am |
RNS |
Total Voting Rights |
| 29th May 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:30 am |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th May 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 1:42 pm |
RNS |
Net Asset Value(s) |
