| 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) |
| 31st Jul 2025 2:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 3:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 4:57 pm |
RNS |
Portfolio Update - 10 Top as at 30 June 2025 |
| 14th Jul 2025 4:15 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
| 14th Jul 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
RNS |
Half-Year Results |
| 23rd Jun 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:05 pm |
RNS |
Net Asset Value(s) |
