| 5th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Aug 2026 3:30 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Aug 2026 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jul 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jul 2026 7:01 am |
RNS |
Monthly Investor Report |
| 24th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jul 2026 10:55 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jul 2026 11:00 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jul 2026 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jul 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jul 2026 9:57 am |
RNS-R |
QuotedData's In The HotSeat |
| 1st Jul 2026 1:33 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jun 2026 7:01 am |
RNS |
Monthly Investor Report |
| 25th Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jun 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jun 2026 10:25 am |
RNS |
Estimated Daily Net Asset Value |
