| 20th Jun 2025 7:00 am |
RNS |
Monthly Investor Report - May 2025 |
| 19th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:30 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 2:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 2:52 pm |
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Net Asset Value(s) |
| 2nd Jun 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:26 pm |
RNS |
Investor Presentation via Investor Meet Company |
| 29th May 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS |
Result of Annual General Meeting |
| 28th May 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:05 pm |
RNS |
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 |
RNS |
Monthly Investor Report - April 2025 |
| 20th May 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:37 pm |
RNS |
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 |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 3:58 pm |
RNS |
Net Asset Value(s) |
