| 11th Jun 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 12:54 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:52 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:34 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 12:33 pm |
RNS |
Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:02 am |
RNS |
Portfolio update – Diraq |
| 21st May 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 2:36 pm |
RNS |
Publication of monthly factsheet |
| 13th May 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 10:52 am |
RNS |
Net Asset Value(s) |
