| 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) |
| 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 |
