| 6th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 7:00 am |
RNS |
Half-Yearly Financial Report |
| 5th Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 2:57 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:16 pm |
RNS |
Holding(s) in Company |
| 8th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:53 am |
RNS |
Month End Net Asset Value(s) |
| 6th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 30th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
RNS |
Commencement of Secondary Sales Process |
| 15th Apr 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
