| 28th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 4:56 pm |
RNS |
Compliance with Market Abuse Regulation |
| 27th Oct 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:27 am |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:01 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:57 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 3:57 pm |
RNS |
General Meeting held on 10 September 2025 |
| 10th Sep 2025 2:18 pm |
RNS |
Dividend Declaration |
| 10th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
