| 18th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:51 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2024 5:28 pm |
RNS |
Result of General Meeting |
| 3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 6:03 pm |
RNS |
Quarterly Disclosures |
| 2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
RNS |
Half-Yearly Financial Report |
| 26th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 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) |
