| 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) |
| 7th Aug 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 2:24 pm |
RNS |
Result of AGM |
| 5th Aug 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 4:30 pm |
RNS |
Top Ten Holdings |
| 4th Aug 2025 4:30 pm |
RNS |
Investment Company Holdings |
| 4th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:00 am |
RNS |
Recommended All-Share Combination |
| 25th Jul 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 4:04 pm |
RNS |
Annual Financial Report |
| 15th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 2:21 pm |
RNS |
Investment Company Holdings |
| 1st Jul 2025 2:21 pm |
RNS |
Top Ten Holdings |
