| 6th Mar 2025 3:02 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:58 pm |
RNS |
Result of AGM |
| 26th Feb 2025 7:00 am |
RNS |
Update on Managed Wind-Down |
| 25th Feb 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 12:06 pm |
RNS |
Doc re. Annual Financial Report |
| 27th Jan 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
RNS |
Annual Financial Report |
| 20th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
