| 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) |
| 29th May 2026 5:42 pm |
RNS |
Total Voting Rights |
| 29th May 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 28th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:07 pm |
RNS |
Director/PDMR Shareholding |
| 27th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 9:28 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 21st May 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
RNS |
Half-year Report |
| 20th May 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:18 pm |
RNS |
Transaction in Own Shares |
