| 23rd Oct 2024 4:25 pm |
RNS |
Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
RNS |
Dividend Declaration |
| 14th Oct 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 3:56 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:02 pm |
RNS |
Issue of Equity |
| 3rd Oct 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 2:08 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:35 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:30 pm |
RNS |
Issue of Equity |
| 30th Sep 2024 5:03 pm |
RNS |
Compliance with Market Abuse Regulation |
| 30th Sep 2024 4:23 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:31 pm |
RNS |
Issue of Equity |
| 27th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 3:43 pm |
RNS |
Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 8:51 am |
RNS |
Net Asset Value(s) - Replacement |
| 16th Sep 2024 3:58 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 10:19 am |
RNS |
Net Asset Value(s) |
