| 6th Feb 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 3:06 pm |
RNS |
Monthly Investor Report December 2025 |
| 22nd Jan 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:37 am |
RNS |
Monthly Investor Report November 2025 |
| 23rd Dec 2025 9:37 am |
RNS |
Monthly Investor Report November 2025 |
| 23rd Dec 2025 7:00 am |
RNS |
Further re Result of Subscription Rights Exercise |
| 23rd Dec 2025 7:00 am |
RNS |
Further re Result of Subscription Rights Exercise |
| 22nd Dec 2025 5:22 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
