| 19th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 3:12 pm |
RNS |
Statistics and Performance Report |
| 10th Mar 2026 3:12 pm |
RNS |
Statistics and Performance Report |
| 10th Mar 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 11:15 am |
RNS |
Director Declaration |
| 26th Feb 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 7:00 am |
RNS |
Final Results |
| 20th Feb 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 10:17 am |
RNS |
Statistics and Performance Report |
| 13th Feb 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 10:31 am |
RNS |
Adjournment of General Meeting |
| 4th Feb 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm |
RNS |
Cancellation of Tender Offer |
| 3rd Feb 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:53 pm |
RNS |
Net Asset Value(s) |
