| 25th Nov 2025 11:35 am |
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Net Asset Value(s) |
| 24th Nov 2025 12:32 pm |
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Net Asset Value(s) |
| 21st Nov 2025 3:14 pm |
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Net Asset Value(s) |
| 21st Nov 2025 7:00 am |
RNS-R |
Investment Company of the Year Awards 2025 |
| 20th Nov 2025 11:47 am |
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Net Asset Value(s) |
| 19th Nov 2025 11:43 am |
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Net Asset Value(s) |
| 18th Nov 2025 12:32 pm |
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Net Asset Value(s) |
| 17th Nov 2025 4:18 pm |
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Net Asset Value(s) |
| 14th Nov 2025 2:07 pm |
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Net Asset Value(s) |
| 13th Nov 2025 12:14 pm |
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Net Asset Value(s) |
| 12th Nov 2025 3:33 pm |
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Net Asset Value(s) |
| 11th Nov 2025 2:54 pm |
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Net Asset Value(s) |
| 10th Nov 2025 12:03 pm |
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Net Asset Value(s) |
| 7th Nov 2025 12:08 pm |
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Net Asset Value(s) |
| 6th Nov 2025 12:04 pm |
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Net Asset Value(s) |
| 5th Nov 2025 1:39 pm |
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Net Asset Value(s) |
| 5th Nov 2025 10:18 am |
RNS-R |
Citywire - Specialist Equities Award 2025 |
| 4th Nov 2025 2:02 pm |
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Net Asset Value(s) |
| 3rd Nov 2025 4:30 pm |
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Net Asset Value(s) |
| 31st Oct 2025 12:53 pm |
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Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
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Shareholder Notification re Subscription Rights |
| 30th Oct 2025 1:35 pm |
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Net Asset Value(s) |
| 29th Oct 2025 1:38 pm |
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Net Asset Value(s) |
| 28th Oct 2025 12:14 pm |
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Net Asset Value(s) |
| 27th Oct 2025 12:07 pm |
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Net Asset Value(s) |
| 24th Oct 2025 12:42 pm |
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Net Asset Value(s) |
| 23rd Oct 2025 2:09 pm |
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Net Asset Value(s) |
| 22nd Oct 2025 3:47 pm |
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Monthly Investor Report September 2025 |
| 22nd Oct 2025 2:01 pm |
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Net Asset Value(s) |
| 21st Oct 2025 12:14 pm |
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Net Asset Value(s) |
| 20th Oct 2025 1:03 pm |
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Net Asset Value(s) |
| 17th Oct 2025 11:51 am |
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Net Asset Value(s) |
| 16th Oct 2025 1:44 pm |
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Net Asset Value(s) |
| 15th Oct 2025 1:26 pm |
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Net Asset Value(s) |
| 14th Oct 2025 12:32 pm |
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Net Asset Value(s) |
| 13th Oct 2025 1:54 pm |
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Net Asset Value(s) |
| 10th Oct 2025 1:48 pm |
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Net Asset Value(s) |
| 9th Oct 2025 12:49 pm |
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Net Asset Value(s) |
| 8th Oct 2025 3:31 pm |
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Net Asset Value(s) |
| 7th Oct 2025 2:43 pm |
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Net Asset Value(s) |