| 11th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 5:40 pm |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 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 |
