| 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) |
| 29th Apr 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 9:30 am |
RNS |
Monthly Investor Report - March 2025 |
| 16th Apr 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 1:31 pm |
RNS |
Net Asset Value(s) |
