| 27th Oct 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:47 pm |
RNS |
Monthly Investor Report September 2025 |
| 22nd Oct 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 3:31 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 2:43 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:52 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 3:28 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 3:09 pm |
RNS |
Monthly Investor Report - August 2025 |
| 24th Sep 2025 3:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Sep 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 3:31 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:48 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:47 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:00 am |
RNS |
Interim Report and Financial Statements |
| 11th Sep 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:20 pm |
RNS |
Net Asset Value(s) |
