| 23rd May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
RNS |
Block listing Interim Review |
| 19th May 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 4:32 pm |
RNS |
Director Declaration |
| 12th May 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 2:04 pm |
RNS |
Geographical Distribution |
| 7th May 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:57 pm |
RNS |
Top 10 Holdings |
| 6th May 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 5:42 pm |
RNS |
Director/PDMR Shareholding |
| 8th Apr 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 1:09 pm |
RNS |
Geographical Distribution |
| 4th Apr 2025 11:30 am |
RNS |
Top 10 Holdings |
| 4th Apr 2025 11:15 am |
RNS |
Portfolio Update - Listing Rule 11.7.8 |
