| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 | 7:00 am | RNS | Annual Financial Report |
| 7th Jul 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 4:09 pm | RNS | Investment Company Holdings |
| 1st Jul 2026 | 4:07 pm | RNS | Top Ten Holdings |
| 1st Jul 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 10:02 am | RNS | Total Voting Rights |
| 30th Jun 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 2:11 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 2:06 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:33 pm | RNS | Portfolio Update |
| 1st Jun 2026 | 5:29 pm | RNS | Investment Company Holdings |
| 1st Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.