| 13th Mar 2025 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 12th Mar 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 4:50 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
RNS |
Monthly Investor Report - January 2025 |
| 21st Feb 2025 5:38 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 4:42 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 2:22 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 9:00 am |
RNS |
Director Declaration |
| 6th Feb 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Amalgamation of Administrator |
| 31st Jan 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 2:00 pm |
RNS |
Monthly Investor Report - December 2024 |
