| 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 |
| 29th Aug 2025 4:08 pm |
RNS |
Net Asset Value(s) - NAV restatement 5th May '25 |
| 29th Aug 2025 1:24 pm |
RNS |
Net Asset Value(s) - NAV restatement 2nd May '25 |
| 29th Aug 2025 1:18 pm |
RNS |
Net Asset Value(s) - NAV restatement 1st May '25 |
| 29th Aug 2025 1:18 pm |
RNS |
Net Asset Value(s) - NAV restatement 30th Apr '25 |
| 29th Aug 2025 1:05 pm |
RNS |
Net Asset Value(s) - restatement 29th April '25 |
| 29th Aug 2025 1:05 pm |
RNS |
Net Asset Value(s) - NAV restatement 28th Apr '25 |
| 29th Aug 2025 11:54 am |
RNS |
Net Asset Value(s) - NAV restatement 28th Apr '25 |
| 29th Aug 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 9:16 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 7:02 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 9:36 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 9:07 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 10:14 am |
RNS |
Net Asset Value(s) |
