| 1st Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:37 pm |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 11:47 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 11:26 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 5:07 pm |
RNS |
Portfolio Update |
| 19th Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:59 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 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
