| 21st Oct 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 9:37 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 9:27 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 9:14 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 9:30 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 9:53 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 9:13 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 9:32 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 9:44 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 9:12 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 9:40 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 4:51 pm |
RNS |
Net Asset Value(s) - NAV restatement 12th May '25 |
| 29th Aug 2025 4:14 pm |
RNS |
Net Asset Value(s) - NAV restatement 9th May '25 |
| 29th Aug 2025 4:13 pm |
RNS |
Net Asset Value(s) - NAV restatement 8th May '25 |
| 29th Aug 2025 4:12 pm |
RNS |
Net Asset Value(s) - NAV restatement 7th May '25 |
| 29th Aug 2025 4:11 pm |
RNS |
Net Asset Value(s) - NAV restatement 6th May '25 |
