| 25th Sep 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 1:13 pm |
RNS |
Adjournment of Court Sanction Hearing |
| 22nd Sep 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 4:36 pm |
RNS |
Court Sanction Hearing Update |
| 19th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:23 pm |
RNS |
Result of Meeting |
| 12th Sep 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 3:40 pm |
RNS |
Investment Company Holdings |
| 5th Sep 2025 3:40 pm |
RNS |
Top Ten Holdings |
| 5th Sep 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 1:00 pm |
RNS |
Publication of Prospectus and Circular |
| 13th Aug 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 1:00 pm |
RNS |
Net Asset Value(s) |
