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Date:04-Jun-26
Time:11:09 am
Source:RNS
Title:Net Asset Value(s)
Time:7:00 am
Title:Transaction in Own Shares
Date:03-Jun-26
Time:11:30 am
Date:02-Jun-26
Time:11:13 am
Date:01-Jun-26
Time:11:33 am
Title:Total Voting Rights
Date:29-May-26
Time:10:50 am
Date:28-May-26
Date:27-May-26
Time:10:59 am
Date:26-May-26
Time:10:51 am
Date:22-May-26
Time:11:07 am
Date:21-May-26
Time:11:50 am
Date:20-May-26
Time:11:16 am
Title:Holding(s) in Company
Time:11:03 am
Date:19-May-26
Date:18-May-26
Date:15-May-26
Time:10:45 am
Time:9:00 am
Title:Portfolio Update
Date:14-May-26
Time:10:49 am
Date:13-May-26
Time:10:32 am
Date:12-May-26
Time:10:17 am
Date:11-May-26
Date:08-May-26
Time:11:11 am
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