| 31st Mar 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 7:00 am |
RNS |
Proposed Material Change to Investment Policy |
| 14th Mar 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 11:26 am |
RNS |
Net Asset Value(s) REPLACEMENT UPDATED |
| 13th Mar 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 2:35 pm |
RNS |
Net Asset Value(s) REPLACEMENT |
| 12th Mar 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 7:00 am |
RNS |
Statement re Quarterly NAV |
| 11th Mar 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 3:30 pm |
RNS |
Director Declaration |
| 5th Mar 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 10:47 am |
RNS |
Net Asset Value(s) |
