31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 2:56 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
21st Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
20th Mar 2025 11:44 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 7:00 am |
RNS |
Results for the half-year to 31 December 2024 |
19th Mar 2025 1:12 pm |
RNS |
Net Asset Value(s) |
18th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
17th Mar 2025 3:47 pm |
RNS |
Net Asset Value(s) |
14th Mar 2025 12:03 pm |
RNS |
Net Asset Value(s) |
14th Mar 2025 7:00 am |
RNS |
Discussions ongoing with Saba |
13th Mar 2025 12:51 pm |
RNS |
Net Asset Value(s) |
12th Mar 2025 12:28 pm |
RNS |
Net Asset Value(s) |
11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
10th Mar 2025 3:06 pm |
RNS |
Net Asset Value(s) |
7th Mar 2025 1:21 pm |
RNS |
Net Asset Value(s) |
6th Mar 2025 12:27 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
4th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2025 4:15 pm |
RNS |
Net Asset Value(s) |
28th Feb 2025 1:32 pm |
RNS |
Net Asset Value(s) |
27th Feb 2025 12:06 pm |
RNS |
Net Asset Value(s) |
26th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
25th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
24th Feb 2025 4:47 pm |
RNS |
Net Asset Value(s) |
21st Feb 2025 12:38 pm |
RNS |
Monthly Factsheet as at 31 January 2025 |
21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
18th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
17th Feb 2025 3:53 pm |
RNS |
Net Asset Value(s) |
14th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
14th Feb 2025 7:00 am |
RNS |
Withdrawal of Second General Meeting Requisition |
13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |