|
05/08/2025
|
15:44
|
Net Asset Value Daily Estimate
|
RNS
|
|
04/08/2025
|
14:39
|
Net Asset Value Daily Estimate
|
RNS
|
|
01/08/2025
|
15:27
|
Total Voting Rights
|
RNS
|
|
01/08/2025
|
14:41
|
Net Asset Value Daily Estimate
|
RNS
|
|
30/07/2025
|
14:34
|
Net Asset Value Daily Estimate
|
RNS
|
|
29/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
28/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
25/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
24/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
23/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
22/07/2025
|
14:59
|
Net Asset Value Daily Estimate
|
RNS
|
|
21/07/2025
|
14:57
|
Net Asset Value Daily Estimate
|
RNS
|
|
18/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
17/07/2025
|
14:41
|
Net Asset Value Daily Estimate
|
RNS
|
|
16/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
15/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
14/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
11/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
10/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
09/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
08/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
08/07/2025
|
07:00
|
2025 Redemption Facility Details
|
RNS
|
|
07/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
04/07/2025
|
15:08
|
Net Asset Value Daily Estimate
|
RNS
|
|
04/07/2025
|
10:10
|
Net Asset Value
|
RNS
|
|
03/07/2025
|
15:18
|
Net Asset Value Daily Estimate
|
RNS
|
|
02/07/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
01/07/2025
|
15:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
01/07/2025
|
09:33
|
Total Voting Rights
|
RNS
|
|
27/06/2025
|
14:55
|
Net Asset Value Daily Estimate
|
RNS
|
|
26/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
25/06/2025
|
14:35
|
Net Asset Value Daily Estimate
|
RNS
|
|
24/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
23/06/2025
|
14:40
|
Net Asset Value Daily Estimate
|
RNS
|
|
20/06/2025
|
15:07
|
Net Asset Value Daily Estimate
|
RNS
|
|
19/06/2025
|
15:13
|
Net Asset Value Daily Estimate
|
RNS
|
|
18/06/2025
|
14:30
|
Net Asset Value Daily Estimates
|
RNS
|
|
17/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
16/06/2025
|
15:02
|
Net Asset Value Daily Estimate
|
RNS
|
|
13/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
12/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
11/06/2025
|
15:25
|
Net Asset Value Daily Estimate
|
RNS
|
|
10/06/2025
|
14:58
|
Net Asset Value Daily Estimate
|
RNS
|
|
09/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
06/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
05/06/2025
|
17:04
|
Results of AGM – all resolutions passed
|
RNS
|
|
05/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
05/06/2025
|
09:30
|
Net Asset Value
|
RNS
|
|
04/06/2025
|
14:30
|
Net Asset Value Daily Estimates
|
RNS
|
|
03/06/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|