| 21st Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:24 pm |
RNS |
Portfolio Update |
| 16th Sep 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 6:06 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 7:00 am |
RNS |
Directorate change |
| 2nd Sep 2026 3:00 pm |
RNS |
Director Declaration |
| 2nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 5:28 pm |
RNS |
Total Voting Rights |
| 28th Aug 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:08 am |
RNS |
Net Asset Value(s) |
