- Open
- 97.20
- High
- 97.20
- Low
- 95.30
- Close
- 95.30
- Change
- -1.50 (-1.55%)
- Volume
- 8,832
| 7 Jul 2026 | 14:46:39 | Net Asset Value(s) |
| 25 Jun 2026 | 15:23:09 | Director/PDMR Shareholding |
| 19 Jun 2026 | 07:00:03 | Directorate change |
| 3 Jun 2026 | 15:06:52 | Net Asset Value(s) |
| 7 May 2026 | 16:07:31 | Net Asset Value(s) |
| 7 Jul 2026 | 14:46:39 | Net Asset Value(s) |
| 25 Jun 2026 | 15:23:09 | Director/PDMR Shareholding |
| 19 Jun 2026 | 07:00:03 | Directorate change |
| 3 Jun 2026 | 15:06:52 | Net Asset Value(s) |
| 7 May 2026 | 16:07:31 | Net Asset Value(s) |