| 21st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 3:06 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:59 am |
RNS |
Dividend Declaration |
| 10th Jul 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:23 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 4th Jul 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 4:12 pm |
RNS |
Holding(s) in Company |
| 19th Jun 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:11 pm |
RNS |
Factsheet |
| 17th Jun 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
RNS |
Appointment of New Director |
| 12th Jun 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:41 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Jun 2025 12:25 pm |
RNS |
Net Asset Value(s) |
