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Date:22-May-26
Time:4:54 pm
Source:RNS
Title:Transaction in Own Shares
Time:9:03 am
Title:Net Asset Value(s)
Date:21-May-26
Time:4:59 pm
Time:8:53 am
Date:20-May-26
Time:9:10 am
Title:Portfolio Update
Time:8:10 am
Date:19-May-26
Time:8:07 am
Date:18-May-26
Time:4:51 pm
Time:9:09 am
Date:15-May-26
Time:4:52 pm
Time:8:21 am
Date:14-May-26
Time:9:37 am
Date:13-May-26
Time:5:03 pm
Time:10:29 am
Date:12-May-26
Time:4:53 pm
Time:8:56 am
Date:11-May-26
Time:8:48 am
Date:08-May-26
Time:4:58 pm
Time:8:55 am
Date:07-May-26
Date:06-May-26
Time:9:17 am
Date:05-May-26
Date:01-May-26
Time:9:01 am
Time:8:49 am
Title:Market Abuse Regulation Article 19, Paragraph 11
Time:8:46 am
Title:Total Voting Rights
Date:30-Apr-26
Time:8:12 am
Date:29-Apr-26
Time:4:55 pm
Time:3:44 pm
Title:Holding(s) in Company
Time:10:12 am
Date:28-Apr-26
Time:9:49 am
Date:27-Apr-26
Time:8:59 am
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