| 15th Apr 2025 7:00 am |
RNS |
Tender Offer |
| 11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 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 |
