| 27th Feb 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:00 am |
RNS |
Dividend Declaration |
| 19th Feb 2026 7:00 am |
RNS |
Half-year Financial Report |
| 19th Feb 2026 7:00 am |
RNS |
Half-year Financial Report |
| 18th Feb 2026 10:20 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:59 pm |
RNS |
Publication of monthly factsheet |
| 10th Feb 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 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) |
