| 29th Apr 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:25 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 9:58 am |
RNS |
Holding(s) in Company |
| 9th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:26 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 3:52 pm |
RNS |
Holding(s) in Company |
| 1st Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 2:08 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 10th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 11:17 am |
RNS |
Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 1:21 pm |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm |
RNS |
Director/PDMR Shareholding |
