| 1st Apr 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:24 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 11:07 am |
RNS |
Publication of Monthly Report |
| 24th Mar 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 3:47 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 11:37 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 3:24 pm |
RNS |
Investor Presentation via Investor Meet Company |
| 26th Feb 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:21 am |
RNS |
Interim Report for the period ended 31 Dec 2025 |
| 24th Feb 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:45 am |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 19th Feb 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:04 pm |
RNS |
Net Asset Value(s) |
