| 18th Sep 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:07 am |
RNS |
Voluntary Redemption of Ordinary Shares |
| 4th Sep 2026 9:23 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:35 pm |
RNS |
Voluntary Redemption of Ordinary Shares |
| 7th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 10:37 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 1:28 pm |
RNS |
Net Asset Value(s) |
