| 8th Oct 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:29 pm |
RNS |
Publication of September 2026 Factsheet |
| 1st Oct 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 3rd Sep 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 1:58 pm |
RNS |
Publication of August 2026 Factsheet |
| 1st Sep 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
RNS-R |
Fund passes £50m, NAV reaches record high |
| 27th Aug 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
RNS |
Half-Year Update |
| 5th Aug 2026 9:57 am |
RNS |
Publication of July 2026 Factsheet |
| 3rd Aug 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 10:32 am |
RNS |
Holding(s) in Company |
| 16th Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 10th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 9th Jul 2026 1:50 pm |
RNS |
Holding(s) in Company |
| 9th Jul 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 8th Jul 2026 7:00 am |
RNS |
Publication of June 2026 Factsheet |
| 3rd Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 2nd Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th Jun 2026 7:00 am |
RNS |
Issue of Equity |
| 26th Jun 2026 7:00 am |
RNS |
Issue of Equity |
| 25th Jun 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:20 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
