| 17th May 2023 11:31 am |
RNS |
Monthly Report |
| 15th May 2023 7:00 am |
RNS |
Mandatory Redemption of Shares |
| 10th May 2023 9:11 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 7:00 am |
RNS |
Annual Results |
| 28th Apr 2023 1:22 pm |
RNS |
Annual Results |
| 25th Apr 2023 4:40 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 5:19 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 3:27 pm |
RNS |
Monthly Report |
| 13th Apr 2023 3:36 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 7:00 am |
RNS |
Net Asset Value – Ordinary Shares |
| 28th Mar 2023 5:39 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 3:28 pm |
RNS |
Monthly Report |
| 21st Mar 2023 5:40 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 4:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 9:06 am |
RNS |
Net Asset Value – Ordinary Shares |
| 22nd Feb 2023 5:37 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 8:35 am |
RNS |
Monthly Report |
| 15th Feb 2023 8:38 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:44 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 3:48 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 30th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
| 30th Jan 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
| 30th Jan 2023 2:00 pm |
RNS |
Price Monitoring Extension |
| 30th Jan 2023 11:05 am |
RNS |
Second Price Monitoring Extn |
| 30th Jan 2023 11:00 am |
RNS |
Price Monitoring Extension |
| 24th Jan 2023 3:42 pm |
RNS |
Monthly Report |
| 24th Jan 2023 8:19 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 7:39 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 5:13 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 5:20 pm |
RNS |
AOF - Net Asset Value – Ordinary Shares |
| 21st Dec 2022 4:49 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 5:24 pm |
RNS |
Monthly Report |
| 14th Dec 2022 8:44 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 8:26 am |
RNS |
Net Asset Value(s) |
