| 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) |
| 9th Sep 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:26 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:18 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
RNS |
Publication of a Circular |
