| 29th May 2026 3:40 pm |
RNS |
Director/PDMR Shareholding |
| 29th May 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:13 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 4:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 3:36 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 1:39 pm |
RNS |
Annual Report and Financial Statements |
| 30th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:14 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:17 pm |
RNS |
Director/PDMR Shareholding |
| 24th Apr 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 23rd Apr 2026 4:28 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:21 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
