| 15th Aug 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 3:41 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:48 pm |
RNS |
Monthly Investor Report - June 2025 |
| 23rd Jul 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:00 am |
RNS-R |
Investor Presentation via SparkLive |
| 9th Jul 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 2:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 9:51 am |
RNS |
Director/PDMR Shareholding |
| 2nd Jul 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Entry into Standstill Agreement |
| 30th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 7:00 am |
RNS |
Awarded Best Investment Trust in Growth Category |
