| 29th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 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 1:50 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 3:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:18 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 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 2:37 pm |
RNS |
Dividend Declaration |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm |
RNS |
Portfolio Update |
| 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 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 5:12 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 9:51 am |
RNS |
Director Declaration |
| 27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:56 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
