| 27th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:27 pm |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 12:11 pm |
RNS |
Compliance with Market Abuse Regulation |
| 17th Feb 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 8:24 am |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:28 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:23 pm |
RNS |
Net Asset Value(s) |
