| 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) |
| 27th Jul 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 3:30 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:08 pm |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 13th Jul 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 3:34 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 3:39 pm |
RNS |
Net Asset Value(s) |
