| 24th Jul 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 4:21 pm |
RNS-R |
Register to receive PCT fact sheets |
| 22nd Jul 2026 3:56 pm |
RNS |
Factsheet |
| 22nd Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 7:00 am |
RNS |
Final Results |
| 9th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 4:08 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd Jul 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:42 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 12:44 pm |
RNS |
Net Asset Value(s) |
