| 9th Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:03 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Apr 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 11:56 am |
RNS |
Holding(s) in Company |
| 3rd Apr 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 3:04 pm |
RNS |
Investment Managers' AGM Presentation |
| 27th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:03 pm |
RNS |
Factsheet |
| 19th Mar 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 4:22 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 11th Mar 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 4:41 pm |
RNS |
Holding(s) in Company |
| 5th Mar 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 9:52 am |
RNS |
Listing Rule 11.7.8 |
| 4th Mar 2025 4:41 pm |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:17 am |
RNS |
Factsheet |
