| 27th Oct 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 2:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:02 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:07 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 12:53 pm |
RNS |
Amendment: Net Asset Value(s) |
| 20th Oct 2025 12:45 pm |
RNS |
Amendment: Net Asset Value(s) |
| 17th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 2:05 pm |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 14th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:22 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 2:42 pm |
RNS |
Monthly Factsheet as at 29 August 2025 |
| 11th Sep 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 3:01 pm |
RNS |
Net Asset Value(s) |
