| 10th Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Oct 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Oct 2025 10:22 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Oct 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Oct 2025 7:00 am |
RNS |
Annual Report |
| 30th Sep 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Sep 2025 7:01 am |
RNS |
Monthly Investor Report |
| 24th Sep 2025 10:25 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Sep 2025 10:50 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Sep 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Sep 2025 5:46 pm |
RNS |
2025 Redemption Opportunity Results |
| 29th Aug 2025 10:20 am |
RNS |
Estimated Daily Net Asset Value |
| 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 |
