| 18th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 4:12 pm |
RNS |
Holding(s) in Company |
| 6th Aug 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 2:39 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2026 2:09 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2026 12:13 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:06 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:14 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:37 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 10:14 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:05 pm |
RNS |
Dividend Declaration |
| 16th Jul 2026 3:48 pm |
RNS |
Result of AGM |
| 16th Jul 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
