28th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
27th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
26th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
26th Aug 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
22nd Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
21st Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
20th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
19th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
19th Aug 2025 7:01 am |
RNS |
Monthly Investor Report |
18th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
15th Aug 2025 5:00 pm |
RNS-R |
QuotedData's In The HotSeat |
15th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
14th Aug 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
14th Aug 2025 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
13th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
12th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
11th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
8th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
7th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
6th Aug 2025 10:30 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
4th Aug 2025 10:43 am |
RNS |
Transaction in Own Shares |
4th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
1st Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
31st Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
30th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
29th Jul 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
28th Jul 2025 10:22 am |
RNS |
Estimated Daily Net Asset Value |
25th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
24th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
23rd Jul 2025 10:30 am |
RNS |
Estimated Daily Net Asset Value |
22nd Jul 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
22nd Jul 2025 7:01 am |
RNS |
Monthly Investor Report |
21st Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
18th Jul 2025 10:05 am |
RNS |
Estimated Daily Net Asset Value |
17th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
16th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
15th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
14th Jul 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |