| 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 |
| 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 |
