| 4th Apr 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 1:10 pm |
RNS |
Geographical Distribution |
| 4th Apr 2025 11:30 am |
RNS |
Top 10 Holdings |
| 4th Apr 2025 11:15 am |
RNS |
Portfolio Update - Listing Rule 11.7.8 |
| 3rd Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 2:53 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 3:16 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 11:50 am |
RNS |
Block listing Interim Review |
| 21st Mar 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 2:53 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 4:27 pm |
RNS |
Geographical Distribution |
| 6th Mar 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 12:54 pm |
RNS |
Closed period |
| 5th Mar 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 9:55 am |
RNS |
Top 10 Holdings |
| 4th Mar 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 1:56 pm |
RNS |
Net Asset Value(s) |
