| 19th Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 8:00 am |
RNS |
Dividend Declaration |
| 17th Jun 2026 7:00 am |
RNS |
Final Results |
| 16th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 4:34 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:16 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:28 pm |
RNS |
Issue of Equity |
| 29th May 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:16 pm |
RNS |
Issue of Equity |
| 27th May 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th May 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 4:52 pm |
RNS |
Transaction in Own Shares |
