| 11th Feb 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 12:06 pm |
RNS |
Doc re. Annual Financial Report |
| 27th Jan 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
RNS |
Annual Financial Report |
| 20th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 2:57 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 4:22 pm |
RNS |
Quarterly disclosure |
| 3rd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 11:59 am |
RNS |
Result of General Meeting |
| 20th Dec 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:33 pm |
RNS |
Net Asset Value(s) |
