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07 August 2026 12:20 Net Asset Value(s) Download PDF
Date 07 August 2026 12:20
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06 August 2026 13:32 Net Asset Value(s) Download PDF
Date 06 August 2026 13:32
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05 August 2026 13:13 Net Asset Value(s) Download PDF
Date 05 August 2026 13:13
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04 August 2026 16:39 ● Director/PDMR Shareholding Download PDF
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04 August 2026 12:26 Net Asset Value(s) Download PDF
Date 04 August 2026 12:26
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03 August 2026 15:16 ● Total Voting Rights Download PDF
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03 August 2026 14:23 Net Asset Value(s) Download PDF
Date 03 August 2026 14:23
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31 July 2026 17:32 ● Transaction in Own Shares Download PDF
Date 31 July 2026 17:32
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31 July 2026 13:34 Net Asset Value(s) Download PDF
Date 31 July 2026 13:34
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30 July 2026 12:56 Net Asset Value(s) Download PDF
Date 30 July 2026 12:56
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