| 20th Oct 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 4:50 pm |
RNS |
Result of AGM |
| 5th Oct 2026 4:46 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Oct 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 10:09 am |
RNS |
Director Declaration |
| 1st Oct 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:27 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 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) |
