| 3rd Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:17 pm |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:27 pm |
RNS |
Portfolio Update |
| 19th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 4:40 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 5th Jun 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 11:33 am |
RNS |
Net Asset Value(s) |
