| 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 |
| 8th Dec 2025 3:49 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 3:28 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:02 am |
RNS |
Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 3:24 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:33 pm |
RNS |
Net Asset Value(s) |
