| 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) |
| 17th Nov 2025 4:25 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 3:36 pm |
RNS |
Director/PDMR Shareholding |
| 4th Nov 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 4:17 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 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) |
