| 8th Sep 2026 8:38 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 7:15 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 7:01 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 9:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 7:07 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 7:17 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 7:00 am |
RNS-R |
Portfolio Manager's Note |
| 25th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 7:11 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 8:04 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 9:47 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 10:00 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 8:41 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS-R |
Discount Management Update |
| 11th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:25 am |
RNS |
Director Declaration |
| 10th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 8:13 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
