| 20th Mar 2026 3:18 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 8:54 am |
RNS |
Dividend Declaration - Amendment |
| 18th Mar 2026 2:36 pm |
RNS |
Dividend Declaration |
| 18th Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 4:23 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 12:18 pm |
RNS |
Net Asset Values |
| 5th Mar 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:30 pm |
RNS |
Net Asset Value(s) |
| 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) |
