| 26th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Aug 2026 10:30 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Aug 2026 7:01 am |
RNS |
Monthly Investor Report |
| 24th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Aug 2026 9:21 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Aug 2026 11:32 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Aug 2026 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Aug 2026 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Aug 2026 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 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 |
