| 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) |
| 5th Sep 2025 3:41 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 2:47 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 2:38 pm |
RNS |
Block listing Interim Review |
| 14th Aug 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 10:38 am |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 11th Aug 2025 4:02 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 1:31 pm |
RNS |
Holding(s) in Company |
| 8th Aug 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 9:23 am |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 11:38 am |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2025 11:36 am |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 3:35 pm |
RNS |
Net Asset Value(s) |
