| 8th Jun 2026 11:10 am |
RNS |
Top 10 & Geographical Distribution |
| 5th Jun 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
RNS |
Final Results & Notice of AGM |
| 27th May 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 4:02 pm |
RNS |
Result of AGM |
| 19th May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:14 am |
RNS |
Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:05 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 3:56 pm |
RNS |
Top 10 Holdings & Geographical Distribution |
