| 27th Mar 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:46 am |
RNS |
Monthly Fact Sheet as at 28 February 2025 |
| 27th Mar 2025 7:00 am |
RNS |
Half-year Report |
| 26th Mar 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:20 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 4:37 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 2:44 pm |
RNS |
Withdrawal of Second General Meeting Requisition |
| 3rd Mar 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:06 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 21st Feb 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 1:43 pm |
RNS |
Monthly Fact Sheet as at 31 January 2025 |
| 20th Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:16 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
RNS |
Receipt of requisition letter - General Meeting |
| 11th Feb 2025 1:31 pm |
RNS |
Net Asset Value(s) |
