| 5th Apr 2024 2:03 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:45 pm |
RNS |
Holding(s) in Company |
| 4th Apr 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 3:19 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Apr 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 9:00 am |
RNS |
Investment Manager |
| 2nd Apr 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 1:25 pm |
RNS |
Director/PDMR Shareholding |
| 28th Mar 2024 3:57 pm |
RNS |
Holding(s) in Company |
| 28th Mar 2024 2:38 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
RNS |
Half-year Report |
| 27th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 9:12 am |
RNS |
Monthly Fact Sheet as at 29 February 2024 |
| 18th Mar 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 4:21 pm |
RNS |
Holding(s) in Company |
| 12th Mar 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:41 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 3:26 pm |
RNS |
Holding(s) in Company |
| 8th Mar 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 2:36 pm |
RNS |
Holding(s) in Company |
| 7th Mar 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 3:28 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Feb 2024 1:58 pm |
RNS |
Net Asset Value(s) |