| 21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 2:38 pm |
RNS |
Compliance with Market Abuse Regulation |
| 18th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 10:30 am |
RNS |
Director/PDMR Shareholding |
| 5th Feb 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 1:05 pm |
RNS |
Block listing Interim Review |
| 31st Jan 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:22 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:51 pm |
RNS |
Portfolio Update |
| 6th Jan 2025 3:06 pm |
RNS |
Net Asset Value(s) |
