| 12th Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 11th Sep 2025 2:40 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 9th Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Sep 2025 2:31 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Sep 2025 2:37 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Sep 2025 10:45 am |
RNS |
Net Asset Value |
| 3rd Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Sep 2025 2:42 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Sep 2025 1:22 pm |
RNS |
Total Voting Rights |
| 28th Aug 2025 2:38 pm |
RNS |
Net Asset Value Daily Estimate |
| 26th Aug 2025 3:11 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Aug 2025 2:35 pm |
RNS |
Net Asset Value Daily Estimate |
| 21st Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 18th Aug 2025 2:40 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Aug 2025 3:05 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Aug 2025 2:42 pm |
RNS |
Net Asset Value Daily Estimate |
| 11th Aug 2025 2:43 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Aug 2025 2:55 pm |
RNS |
Net Asset Value |
| 6th Aug 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Aug 2025 3:44 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Aug 2025 2:39 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Aug 2025 3:27 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 2:41 pm |
RNS |
Net Asset Value Daily Estimate |
| 30th Jul 2025 2:34 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 28th Jul 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 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 |
