| 1st May 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 12:51 pm |
RNS |
Factsheet |
| 20th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:44 pm |
RNS-R |
Register to receive PCT Fact Sheets |
| 16th Apr 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:37 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 8th Apr 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:41 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 3:12 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:20 pm |
RNS |
Factsheet |
| 17th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
