| 28th Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 7:00 am |
RNS |
Directorate change |
| 25th Sep 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 9:37 am |
RNS |
Factsheet |
| 21st Sep 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 3:53 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 4th Sep 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:39 pm |
RNS |
Factsheet |
