Date | Source | Headline |
---|---|---|
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) |
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) |