| 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 |
| 17th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Apr 2026 7:01 am |
RNS |
Monthly Investor Report |
| 16th Apr 2026 10:35 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Apr 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Apr 2026 10:22 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Apr 2026 7:01 am |
RNS-R |
Webinar - 9 April 2026 |
| 8th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Apr 2026 7:02 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Apr 2026 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Apr 2026 9:28 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Mar 2026 7:00 am |
RNS |
UK Reporting Fund Report - 30 June 2025 |
| 30th Mar 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Mar 2026 7:05 am |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 7:00 am |
RNS |
Interim Report |
