| 15th Sep 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 9:52 am |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 10th Sep 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 3:02 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 9:49 am |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 10th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:46 pm |
RNS |
Director/PDMR Shareholding |
| 7th Aug 2026 12:45 pm |
RNS |
Director/PDMR Shareholding |
| 7th Aug 2026 12:45 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2026 3:15 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 3:37 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 1:37 pm |
RNS |
Net Asset Value(s) |
