| 9th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jan 2026 9:45 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 7:03 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2025 8:57 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 8:57 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 7:01 am |
RNS |
Monthly Investor Report |
| 17th Dec 2025 5:00 pm |
RNS |
Replacement: Transaction in Own Shares |
| 17th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2025 9:48 am |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Dec 2025 11:15 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Dec 2025 9:25 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
