| 28th Jan 2026 5:42 pm |
RNS |
Result of AGM |
| 28th Jan 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:28 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 3:42 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:42 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 4:38 pm |
RNS |
Annual Report and Financial Statements Posting |
| 16th Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 3:51 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:00 am |
RNS |
Annual Financial Report |
