| 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 |
| 21st Aug 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 2:52 pm |
RNS |
Net Asset Value(s) |
