| 28th Apr 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 10:10 am |
RNS-R |
Update research from QuotedData |
| 27th Apr 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 10:09 am |
RNS |
Monthly Factsheet- March 2026 |
| 22nd Apr 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:41 am |
RNS |
Directors intent re subscription rights |
| 15th Apr 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:28 pm |
RNS |
Notification Shareholders - Subscription Rights |
| 9th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 4:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:40 pm |
RNS |
Notification in regards to subscription rights |
| 30th Mar 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 4:39 pm |
RNS |
Update Regarding Resignation of Portfolio Managers |
| 26th Mar 2026 3:15 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 3:23 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 3:38 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 3:59 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 4:02 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 4:36 pm |
RNS |
Protective notice issued to investment manager |
| 16th Mar 2026 3:07 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 9:02 am |
RNS |
Governance Changes |
| 12th Mar 2026 9:02 am |
RNS |
Governance Changes |
| 11th Mar 2026 3:58 pm |
RNS |
Results of AGM |
| 11th Mar 2026 3:58 pm |
RNS |
Results of AGM |
| 9th Mar 2026 2:50 pm |
RNS |
Net Asset Value(s) |
