| 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) |
| 10th Apr 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:29 am |
RNS |
Quarterly disclosure |
| 2nd Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
