| 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 |
| 29th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jan 2026 7:01 am |
RNS |
Monthly Investor Report |
| 21st Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
