30th May 2025 12:50 pm |
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Net Asset Value(s) |
29th May 2025 12:26 pm |
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Investor Presentation via Investor Meet Company |
29th May 2025 11:52 am |
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Net Asset Value(s) |
29th May 2025 7:00 am |
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Result of Annual General Meeting |
28th May 2025 1:43 pm |
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Net Asset Value(s) |
27th May 2025 5:05 pm |
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Net Asset Value(s) |
23rd May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 1:50 pm |
RNS |
Net Asset Value(s) |
21st May 2025 2:46 pm |
RNS |
Net Asset Value(s) |
21st May 2025 7:00 am |
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Monthly Investor Report - April 2025 |
20th May 2025 3:18 pm |
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Net Asset Value(s) |
19th May 2025 1:38 pm |
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Net Asset Value(s) |
16th May 2025 12:13 pm |
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Net Asset Value(s) |
15th May 2025 12:37 pm |
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Net Asset Value(s) |
14th May 2025 2:57 pm |
RNS |
Net Asset Value(s) |
13th May 2025 2:55 pm |
RNS |
Net Asset Value(s) |
12th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
9th May 2025 12:01 pm |
RNS |
Net Asset Value(s) |
8th May 2025 2:58 pm |
RNS |
Net Asset Value(s) |
7th May 2025 2:37 pm |
RNS |
Net Asset Value(s) |
6th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
2nd May 2025 3:44 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 7:00 am |
RNS |
Notice of Annual General Meeting & Form of Proxy |
1st May 2025 12:40 pm |
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Net Asset Value(s) |
30th Apr 2025 3:58 pm |
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Net Asset Value(s) |
29th Apr 2025 1:30 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 12:57 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 2:54 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 5:08 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 12:41 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 3:07 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 9:30 am |
RNS |
Monthly Investor Report - March 2025 |
16th Apr 2025 3:00 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 2:55 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 12:52 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 1:54 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 1:31 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 12:49 pm |
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Net Asset Value(s) |