| 22nd Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 1:50 pm |
RNS |
Dividend Declaration |
| 21st Nov 2023 12:46 pm |
RNS |
Monthly Factsheet as at 31 October 2023 |
| 20th Nov 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 11:07 am |
RNS |
Block listing Interim Review |
| 31st Oct 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 3:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 10:52 am |
RNS |
Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 3:09 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 4:58 pm |
RNS |
Result of AGM |
| 9th Oct 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 2:02 pm |
RNS |
Change to Director Information |
| 6th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |