| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:18 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:20 am |
RNS |
Block listing Interim Review |
| 20th Jan 2025 4:51 pm |
RNS |
Compliance with Market Abuse Regulation |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 10:38 am |
RNS |
Portfolio Update |
| 6th Jan 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 2:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 3:57 pm |
RNS |
Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 3:56 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 2:59 pm |
RNS |
Dividend Declaration |
| 5th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
