| 10th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:14 pm |
RNS |
Gearing Disclosure |
| 7th Apr 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 3:13 pm |
RNS |
Gearing disclosure |
| 30th Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 3:07 pm |
RNS |
Online Investor Presentation-9 April 2026 at 11am |
| 24th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 10:42 am |
RNS |
Gearing Disclosures |
| 23rd Mar 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 3:19 pm |
RNS |
Doc re. Annual Report |
| 18th Mar 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:10 pm |
RNS |
Gearing disclosure |
| 16th Mar 2026 2:10 pm |
RNS |
Gearing disclosure |
| 16th Mar 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 8:45 am |
RNS |
Portfolio disclosure |
| 13th Mar 2026 8:45 am |
RNS |
Portfolio disclosure |
| 11th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 1:07 pm |
RNS |
Gearing Disclosures |
| 9th Mar 2026 1:07 pm |
RNS |
Gearing Disclosures |
| 9th Mar 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 8:57 am |
RNS |
Replacement - Annual Financial Report |
| 4th Mar 2026 7:00 am |
RNS |
Annual Financial Report |
| 3rd Mar 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm |
RNS |
Gearing disclosure |
