| 5th Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:34 pm |
RNS |
Monthly Fact Sheet as at 31 March 2024 |
| 4th Apr 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 2:56 pm |
RNS |
Annual Report for the year ended 31 December 2023 |
| 28th Mar 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
RNS |
Annual Report for the year ended 31 December 2023 |
| 26th Mar 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:17 pm |
RNS |
Holding(s) in Company |
| 21st Mar 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 3:39 pm |
RNS |
Monthly Fact Sheet as at 29 February 2024 |
| 5th Mar 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
