| 24th Jul 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
RNS |
Tender Pool Update |
| 17th Jul 2026 4:41 pm |
RNS |
Portfolio Update |
| 17th Jul 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
RNS |
Tender Pool Update |
| 10th Jul 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 7:00 am |
RNS |
Tender Pool Update |
| 3rd Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:37 pm |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 11:53 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 30th Jun 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 7:01 am |
RNS |
Dividend Declaration |
| 29th Jun 2026 7:00 am |
RNS |
Half-year Financial Report |
| 26th Jun 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 4:53 pm |
RNS |
Results of Tender Offer |
| 24th Jun 2026 4:49 pm |
RNS |
Result of General Meeting |
| 24th Jun 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:05 pm |
RNS |
Portfolio Update |
| 19th Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
