| 5th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 3:20 pm |
RNS |
Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 1:24 pm |
RNS |
Compliance with Model Code |
| 23rd Aug 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 3:20 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 4:06 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:23 am |
RNS |
Block listing Interim Review |
| 31st Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 4:40 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:33 pm |
RNS |
Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
