| 11th Jul 2024 12:25 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 10:56 am |
RNS |
Block listing Interim Review |
| 5th Jul 2024 3:43 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 4:42 pm |
RNS |
Monthly Fact Sheet as at 30 June 2024 |
| 4th Jul 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:23 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2024 3:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 4:48 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 7:00 am |
RNS |
Investment objective and performance fee changes |
| 13th Jun 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 2:50 pm |
RNS |
Result of AGM |
| 12th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 2:01 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 2:47 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:21 pm |
RNS |
Monthly Fact Sheet as at 31 May 2024 |
| 5th Jun 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 3:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 9:38 am |
RNS |
Total Voting Rights |
| 31st May 2024 2:38 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 1:34 pm |
RNS |
Net Asset Value(s) |
