| 13th Aug 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 4:05 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 3:51 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Aug 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:58 am |
RNS |
Directorate Change |
| 1st Aug 2024 11:53 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:29 pm |
RNS |
Monthly Factsheet as at 30 June 2024 |
| 22nd Jul 2024 10:31 am |
RNS |
Block listing Interim Review |
| 19th Jul 2024 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 2:48 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 2:47 pm |
RNS |
Dividend Declaration |
| 11th Jul 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 3:46 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 11:12 am |
RNS |
Portfolio Update |
| 4th Jul 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:10 am |
RNS |
Director Declaration |
| 3rd Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:25 pm |
RNS |
Transaction in Own Shares |
