| 3rd Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Jun 2026 4:20 pm |
RNS |
Total Voting Rights |
| 1st Jun 2026 12:35 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jun 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2026 11:50 am |
RNS |
Estimated Daily Net Asset Value |
| 28th May 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 27th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th May 2026 7:02 am |
RNS |
Estimated Daily Net Asset Value |
| 26th May 2026 7:01 am |
RNS |
Monthly Investor Report |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th May 2026 11:23 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th May 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 8th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th May 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th May 2026 9:03 am |
RNS |
Transaction in Own Shares |
| 5th May 2026 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 1st May 2026 5:19 pm |
RNS |
Total Voting Rights |
| 29th Apr 2026 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Apr 2026 10:54 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Apr 2026 10:22 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Apr 2026 10:32 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
