| 22nd Jul 2025 2:44 pm |
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Investor Presentation via Investor Meet Company |
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Net Asset Value(s) |
| 21st Jul 2025 11:36 am |
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Net Asset Value(s) |
| 18th Jul 2025 3:47 pm |
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Monthly Factsheet |
| 18th Jul 2025 2:48 pm |
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Holding(s) in Company |
| 18th Jul 2025 11:44 am |
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Net Asset Value(s) |
| 17th Jul 2025 11:18 am |
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Net Asset Value(s) |
| 16th Jul 2025 11:54 am |
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Net Asset Value(s) |
| 15th Jul 2025 12:05 pm |
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Net Asset Value(s) |
| 15th Jul 2025 10:10 am |
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Blocklisting - Interim Review |
| 14th Jul 2025 10:37 am |
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Net Asset Value(s) |
| 11th Jul 2025 11:28 am |
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Net Asset Value(s) |
| 10th Jul 2025 11:15 am |
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Net Asset Value(s) |
| 9th Jul 2025 11:21 am |
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Net Asset Value(s) |
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Net Asset Value(s) |
| 7th Jul 2025 11:57 am |
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Net Asset Value(s) |
| 7th Jul 2025 10:23 am |
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Holding(s) in Company |
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Net Asset Value(s) |
| 3rd Jul 2025 11:57 am |
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Net Asset Value(s) |
| 2nd Jul 2025 11:31 am |
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Net Asset Value(s) |
| 1st Jul 2025 5:22 pm |
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Voluntary Redemption of Ordinary Shares |
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Net Asset Value(s) |
| 30th Jun 2025 5:07 pm |
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Compliance with Market Abuse Regulation |
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PRN |
Net Asset Value(s) |
| 27th Jun 2025 11:21 am |
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Net Asset Value(s) |
| 26th Jun 2025 12:00 pm |
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Net Asset Value(s) |
| 25th Jun 2025 11:38 am |
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Net Asset Value(s) |
| 24th Jun 2025 11:37 am |
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Net Asset Value(s) |
| 23rd Jun 2025 1:14 pm |
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Monthly Factsheet |
| 23rd Jun 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 11:59 am |
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Net Asset Value(s) |
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Net Asset Value(s) |
| 16th Jun 2025 11:30 am |
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Net Asset Value(s) |
| 13th Jun 2025 1:36 pm |
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Net Asset Value(s) |
| 12th Jun 2025 11:24 am |
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Net Asset Value(s) |
| 11th Jun 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
