| 15th Jul 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:30 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 20th Jun 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 1:04 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
| 17th Jun 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 9:37 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2025 7:00 am |
RNS |
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 2nd Jun 2025 3:44 pm |
RNS |
Net Asset Value(s) Correction |
| 2nd Jun 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 9:30 am |
RNS |
Total Voting Rights |
| 30th May 2025 3:06 pm |
RNS |
Net Asset Value(s) |
