| 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) |
| 3rd Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 4:08 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 1:20 pm |
RNS |
Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 4:51 pm |
RNS |
Net Asset Value(s) |
