| 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) |
| 7th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 9:46 am |
RNS |
Portfolio Update |
| 6th Jan 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 2:56 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
