| 22nd Jul 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 4:41 pm |
RNS |
Portfolio Update |
| 17th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:23 pm |
RNS |
Dividend Declaration |
| 16th Jul 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:42 pm |
RNS |
Transaction in Own Shares - Correction |
| 15th Jul 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 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 5:37 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 |
