| 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 |
| 19th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 2:42 pm |
RNS |
Net Asset Value(s) - AMENDMENT |
| 18th Aug 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 10:25 am |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:48 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 4:36 pm |
RNS |
Holding(s) in Company |
| 30th Jul 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:19 pm |
RNS |
Net Asset Value(s) |
