23rd Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 1:24 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 12:37 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 1:21 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 2:27 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:52 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 2:20 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 12:56 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
7th Apr 2025 1:53 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 4:27 pm |
RNS |
Monthly Fact Sheet as at 31 March 2025 |
4th Apr 2025 3:09 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 11:30 am |
RNS |
Net Asset Value(s) |
2nd Apr 2025 12:22 pm |
RNS |
REPLACEMENT Net Asset Value(s) |
2nd Apr 2025 12:09 pm |
RNS |
FRN Variable Rate Fix |
1st Apr 2025 1:13 pm |
RNS |
Net Asset Value(s) |
31st Mar 2025 12:24 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 1:50 pm |
RNS |
Net Asset Value(s) |
27th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 12:27 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
21st Mar 2025 1:58 pm |
RNS |
Net Asset Value(s) |
20th Mar 2025 12:03 pm |
RNS |
Net Asset Value(s) |
19th Mar 2025 1:47 pm |
RNS |
Net Asset Value(s) |
18th Mar 2025 11:48 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 11:01 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 3:30 pm |
RNS |
Net Asset Value(s) |
13th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 11:53 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 11:29 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 2:44 pm |
RNS |
Net Asset Value(s) |
6th Mar 2025 12:12 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 5:19 pm |
RNS |
Monthly Fact Sheet as at 28 February 2025 |
5th Mar 2025 11:37 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 7:00 am |
RNS |
Appointment of Corporate Broker |