| 12th Jun 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 9:53 am |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2026 9:50 am |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2026 7:00 am |
RNS |
Annual Financial Report |
| 9th Jun 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 4:25 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 9:15 am |
RNS |
Director/PDMR Shareholding |
| 5th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 3:59 pm |
RNS |
Commencement of Closed Period |
| 1st May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 11:18 am |
RNS |
Net Asset Value(s) |
