| 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 |
| 12th Aug 2025 4:24 pm |
RNS |
Director/PDMR Shareholding |
| 12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 4:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 2:35 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
