| 22nd Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:05 pm |
RNS |
Block listing Interim Review |
| 30th Jun 2025 5:05 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 7:00 am |
RNS |
Results for the half-year ended 31 March 2025 |
| 27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 3:57 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:50 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
RNS |
Result of Board Review |
| 18th Jun 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
