| 4th Jan 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 4:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:26 pm |
RNS |
Monthly Fact Sheet as at 30 November 2023 |
| 2nd Jan 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 2:26 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 2:14 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 3:13 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 1:41 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 3:11 pm |
RNS |
Result of AGM |
| 15th Dec 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 1:59 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 4:22 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 3:12 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 2:36 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:38 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:20 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 2:03 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 1:54 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 23rd Nov 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 1:58 pm |
RNS |
Monthly Investor Report – October 2023 |
| 22nd Nov 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
RNS |
Change of Company Secretary and Administrator |
| 21st Nov 2023 1:54 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 1:18 pm |
RNS |
Director/PDMR Shareholding |
| 20th Nov 2023 3:14 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 2:38 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 2:57 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 4:33 pm |
RNS |
Investment Manager |
