| 12th May 2026 4:44 pm |
RNS |
Portfolio Update |
| 12th May 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:12 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 5th May 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:23 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Directorate change |
| 16th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 4:28 pm |
RNS |
Holding(s) in Company |
| 10th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:16 pm |
RNS |
Transaction in Own Shares |
