| 28th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 7:00 am |
RNS |
Monthly Investment Report - August 2026 |
| 11th Sep 2026 7:00 am |
RNS |
Management Fee Revision |
| 11th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 4:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:56 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 3:23 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 7:00 am |
RNS |
Monthly Investment Report - July 2026 |
| 12th Aug 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:12 pm |
RNS |
Transaction in Own Shares - Replacement |
| 12th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 5:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 7:00 am |
RNS |
Investment Manager’s Year End Review |
| 22nd Jul 2026 4:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 6:08 pm |
RNS |
Net Asset Value(s) |
