| 30th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:16 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:29 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:21 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 2:34 pm |
RNS |
Compliance with Market Abuse Regulation |
| 10th Apr 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:13 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 3:24 pm |
RNS |
Dividend Declaration |
| 26th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 3:18 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 19th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:39 pm |
RNS |
Director/PDMR Shareholding |
| 13th Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 4:23 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 12:18 pm |
RNS |
Net Asset Values |
| 5th Mar 2026 1:54 pm |
RNS |
Net Asset Value(s) |
