8th Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
8th Oct 2025 2:02 pm |
RNS |
Share Buyback- Replacement 08/10/2025 |
8th Oct 2025 9:59 am |
RNS |
Share Buyback |
7th Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
6th Oct 2025 1:04 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 4:31 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 10:19 am |
RNS |
Net Asset Value(s) |
3rd Oct 2025 10:05 am |
RNS |
Net Asset Value(s): Replacement 01/10/2025 |
1st Oct 2025 4:48 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 11:09 am |
RNS |
Share Buyback |
30th Sep 2025 2:23 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 3:21 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 7:00 am |
RNS |
Administrator and Company Secretary - Name Change |
26th Sep 2025 4:25 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 10:18 am |
RNS |
Monthly Factsheet- August 2025 |
24th Sep 2025 3:05 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 3:34 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2025 5:05 pm |
RNS |
Net Asset Value(s) |
19th Sep 2025 2:40 pm |
RNS |
Net Asset Value(s) |
18th Sep 2025 3:05 pm |
RNS |
Net Asset Value(s) |
17th Sep 2025 3:42 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 3:42 pm |
RNS |
Net Asset Value(s) |
15th Sep 2025 4:50 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 4:43 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 3:52 pm |
RNS |
Net Asset Value(s) |
10th Sep 2025 2:55 pm |
RNS |
Net Asset Value(s) |
9th Sep 2025 1:32 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 5:26 pm |
RNS |
Net Asset Value(s) |
5th Sep 2025 3:50 pm |
RNS |
Net Asset Value(s) |
4th Sep 2025 2:55 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2025 1:45 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2025 3:07 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 4:42 pm |
RNS |
Net Asset Value(s) |
29th Aug 2025 1:44 pm |
RNS |
Net Asset Value(s) |
28th Aug 2025 1:53 pm |
RNS |
Net Asset Value(s) |
27th Aug 2025 1:46 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 4:31 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 5:59 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 11:26 am |
RNS |
Monthly Factsheet- July 2025 |