| 14th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 9:31 am |
RNS |
Update on Court Sanction Hearing |
| 3rd Nov 2025 2:33 pm |
RNS |
Investment Company Holdings |
| 3rd Nov 2025 2:31 pm |
RNS |
Top Ten Holdings |
| 3rd Nov 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 2:31 pm |
RNS |
Timing of Court Sanction Hearing |
| 31st Oct 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 4:06 pm |
RNS |
Half-year Report |
| 29th Oct 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 2:34 pm |
RNS |
Top Ten Holdings |
| 2nd Oct 2025 2:32 pm |
RNS |
Investment Company Holdings |
| 2nd Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 12:59 pm |
RNS |
Net Asset Value(s) |
