| 6th Feb 2026 10:21 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 1:16 pm |
RNS |
Publication of monthly factsheet |
| 14th Jan 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 10:23 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:39 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 5th Jan 2026 2:38 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 5th Jan 2026 2:37 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
