|
31/10/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
30/10/2025
|
10:26
|
Holding(s) in Company
|
RNS
|
|
30/10/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
29/10/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
28/10/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
27/10/2025
|
09:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
24/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
23/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
23/10/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
|
23/10/2025
|
07:00
|
Notice of AGM
|
RNS
|
|
22/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
21/10/2025
|
10:35
|
Estimated Daily Net Asset Value
|
RNS
|
|
20/10/2025
|
10:36
|
Estimated Daily Net Asset Value
|
RNS
|
|
17/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
16/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
15/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
14/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
13/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
13/10/2025
|
07:00
|
Redemption Update
|
RNS
|
|
10/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
09/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
08/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
07/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
06/10/2025
|
10:25
|
Estimated Daily Net Asset Value
|
RNS
|
|
03/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
02/10/2025
|
10:22
|
Estimated Daily Net Asset Value
|
RNS
|
|
01/10/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
01/10/2025
|
07:00
|
Annual Report
|
RNS
|
|
30/09/2025
|
10:25
|
Estimated Daily Net Asset Value
|
RNS
|
|
29/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
26/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
25/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
25/09/2025
|
07:01
|
Monthly Investor Report
|
RNS
|
|
24/09/2025
|
10:25
|
Estimated Daily Net Asset Value
|
RNS
|
|
23/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
22/09/2025
|
10:50
|
Estimated Daily Net Asset Value
|
RNS
|
|
19/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
18/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
17/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
16/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
15/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
12/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
11/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
10/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
09/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
08/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
05/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
04/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
03/09/2025
|
10:20
|
Estimated Daily Net Asset Value
|
RNS
|
|
02/09/2025
|
17:46
|
2025 Redemption Opportunity Results
|
RNS
|