25th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
24th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
23rd Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
22nd Jul 2025 2:59 pm |
RNS |
Net Asset Value Daily Estimate |
21st Jul 2025 2:57 pm |
RNS |
Net Asset Value Daily Estimate |
18th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
17th Jul 2025 2:41 pm |
RNS |
Net Asset Value Daily Estimate |
16th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
15th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
14th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
11th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
10th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
9th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
8th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
8th Jul 2025 7:00 am |
RNS |
2025 Redemption Facility Details |
7th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
4th Jul 2025 3:08 pm |
RNS |
Net Asset Value Daily Estimate |
4th Jul 2025 10:10 am |
RNS |
Net Asset Value |
3rd Jul 2025 3:18 pm |
RNS |
Net Asset Value Daily Estimate |
2nd Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
1st Jul 2025 3:30 pm |
RNS |
Net Asset Value Daily Estimate |
1st Jul 2025 9:33 am |
RNS |
Total Voting Rights |
27th Jun 2025 2:55 pm |
RNS |
Net Asset Value Daily Estimate |
26th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
25th Jun 2025 2:35 pm |
RNS |
Net Asset Value Daily Estimate |
24th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
23rd Jun 2025 2:40 pm |
RNS |
Net Asset Value Daily Estimate |
20th Jun 2025 3:07 pm |
RNS |
Net Asset Value Daily Estimate |
19th Jun 2025 3:13 pm |
RNS |
Net Asset Value Daily Estimate |
18th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
17th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
16th Jun 2025 3:02 pm |
RNS |
Net Asset Value Daily Estimate |
13th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
12th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
11th Jun 2025 3:25 pm |
RNS |
Net Asset Value Daily Estimate |
10th Jun 2025 2:58 pm |
RNS |
Net Asset Value Daily Estimate |
9th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
6th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
5th Jun 2025 5:04 pm |
RNS |
Results of AGM – all resolutions passed |
5th Jun 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |