| 24th Jun 2024 1:52 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 4:31 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 7:00 am |
RNS |
Holding(s) in Company |
| 20th Jun 2024 3:58 pm |
PRN |
Investment Management Fee Amendment |
| 20th Jun 2024 3:03 pm |
PRN |
Compliance with Market Abuse Regulation |
| 20th Jun 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 4:08 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 2:15 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 9:17 am |
RNS |
Holding(s) in Company |
| 17th Jun 2024 4:52 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:17 pm |
PRN |
Holding(s) in Company |
| 5th Jun 2024 5:14 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 4:47 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 3:33 pm |
PRN |
Holding(s) in Company |
| 3rd Jun 2024 5:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
PRN |
Redemption of Ordinary Shares and Total Voting Rights |
| 31st May 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 9:41 am |
PRN |
Monthly Factsheet |
| 29th May 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 3:16 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 21st May 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 1:40 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 10:49 am |
PRN |
Director Announcement Under LR 9.6.11 |
| 17th May 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 16th May 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 1:39 pm |
PRN |
Net Asset Value(s) |
