| 28th Oct 2025 2:33 pm |
RNS |
Auditors - Name Change |
| 28th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 3:20 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:02 pm |
RNS |
Monthly Factsheet - September 2025 |
| 22nd Oct 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 8:55 am |
RNS |
Share BuyBack |
| 21st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 9:49 am |
RNS |
Share Buyback |
| 14th Oct 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 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) |
