| 24th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 11:23 am |
RNS |
Circular in relation to proposed B Share Scheme |
| 14th Jun 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:13 pm |
RNS |
Cancellation of share premium account |
| 11th Jun 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 11:16 am |
RNS |
Month End Net Asset Value(s) |
| 5th Jun 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 2:52 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 4:11 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:27 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 2:55 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 5:04 pm |
RNS |
Net Asset Value(s) |
