| 6th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 6th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Jul 2026 7:02 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 29th Jun 2026 7:00 am |
RNS |
Revised Fees and Team Enhancements for Performance |
| 29th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 25th Jun 2026 9:43 am |
RNS |
Holding(s) in Company |
| 25th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Jun 2026 10:46 am |
RNS |
Holding(s) in Company |
| 22nd Jun 2026 10:41 am |
RNS |
Monthly Report |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
