| 2nd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:28 am |
RNS |
Half Year Report |
| 25th May 2023 11:24 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 25th May 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 12:21 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 3:34 pm |
RNS |
Half-year Report |
| 22nd May 2023 1:46 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 1:18 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 3:56 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 2:13 pm |
RNS |
Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:51 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 3:32 pm |
RNS |
Compliance with Market Abuse Regulation |
| 18th Apr 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:51 pm |
RNS |
Net Asset Value(s) |
