| 15th Dec 2023 9:44 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 9:55 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 9:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:00 pm |
RNS |
Monthly Factsheet |
| 8th Dec 2023 9:47 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 9:55 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 2:56 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Redemption Price and Total Voting Rights |
| 30th Nov 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 9:47 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 10:02 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 9:54 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 2:41 pm |
RNS |
Result of GM |
| 20th Nov 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:47 am |
RNS |
Director Declaration |
| 14th Nov 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:27 pm |
RNS |
Monthly Factsheet |
| 10th Nov 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 10:13 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 10:06 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 3:20 pm |
RNS |
Redemption of Ordinary Shares |
| 3rd Nov 2023 3:20 pm |
RNS |
Circular and Notice of General Meeting |
| 3rd Nov 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 10:35 am |
RNS |
Net Asset Value(s) |
