| 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) |
| 6th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:48 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 9:59 am |
RNS |
Update on Shareholder Engagement Following the AGM |
| 27th Apr 2026 5:19 pm |
RNS |
Holding(s) in Company |
| 27th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:00 pm |
RNS |
Monthly Factsheet |
| 22nd Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
