| 16th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 4:30 pm |
RNS |
Monthly Factsheet |
| 11th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 9:30 am |
RNS |
Director Declaration |
| 4th Jun 2026 7:01 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 7:00 am |
RNS |
Half-year Financial Report |
| 3rd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:33 am |
RNS |
Total Voting Rights |
| 29th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:00 pm |
RNS |
Monthly Factsheet |
| 19th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
