| 23rd Oct 2024 4:28 pm |
RNS |
Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 2:09 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:08 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 3:18 pm |
RNS |
Half Year Update as at 30 June 2024 |
| 3rd Oct 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 9:04 am |
RNS |
Portfolio Update |
| 2nd Oct 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 10:27 am |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 26th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 3:48 pm |
RNS |
Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:01 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 2:36 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 11:56 am |
RNS |
Net Asset Value(s) |
