| 25th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Mar 2026 9:50 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Mar 2026 9:45 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2026 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Mar 2026 9:35 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Mar 2026 10:27 am |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Mar 2026 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Mar 2026 1:35 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Feb 2026 7:01 am |
RNS |
Monthly Investor Report |
| 23rd Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Feb 2026 4:13 pm |
RNS-R |
Update from QuotedData |
| 10th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Feb 2026 9:25 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Feb 2026 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Feb 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Feb 2026 9:21 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jan 2026 9:25 am |
RNS |
Estimated Daily Net Asset Value |
