| 6th Nov 2025 1:47 pm |
RNS |
Month End Net Asset Value(s) |
| 29th Oct 2025 7:00 am |
RNS |
B Share Scheme Distribution |
| 10th Oct 2025 7:00 am |
RNS |
Month End Net Asset Value(s) |
| 2nd Oct 2025 4:38 pm |
RNS |
Quarterly disclosure |
| 1st Oct 2025 10:38 am |
RNS |
Update on Managed Wind-Down |
| 30th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 9:30 am |
RNS |
Interim Dividend |
| 24th Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 2:12 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 3:01 pm |
RNS |
Holding(s) in Company |
| 29th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 2:12 pm |
RNS |
Holding(s) in Company |
| 28th Aug 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
