| 21st Apr 2026 7:16 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:08 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:00 am |
RNS |
Discount Management Update |
| 7th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 7:05 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 7:00 am |
RNS |
Cancellation of Treasury Shares |
| 31st Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 7:09 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 7:00 am |
RNS-R |
Investor Presentation |
| 26th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
