| 25th Jul 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 3:01 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 2:26 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 3:07 pm |
RNS |
Director Declaration |
| 5th Jul 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 4:56 pm |
RNS |
Geographical Distribution |
| 4th Jul 2024 4:44 pm |
RNS |
Top 10 Holdings |
| 4th Jul 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:04 am |
RNS |
Total Voting Rights |
| 1st Jul 2024 10:56 am |
RNS |
Listing Rule 15.6.8 |
| 1st Jul 2024 9:53 am |
RNS |
Closed period |
| 28th Jun 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 10:55 am |
RNS |
Block listing Interim Review |
| 18th Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 14th Jun 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
