| 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) |
| 22nd Jun 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 2:27 pm |
RNS |
Factsheet |
| 18th Jun 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 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) |
