| 18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:00 pm |
RNS |
Quarterly Disclosures |
| 2nd Jul 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 8:48 am |
RNS |
Holding(s) in Company |
| 23rd Jun 2025 3:16 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 11:15 am |
RNS |
Doc re. Half Yearly Report |
| 19th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 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) |
