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) |