| 2nd Apr 2024 4:10 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 3:08 pm |
RNS |
Director/PDMR Shareholding |
| 28th Mar 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
RNS |
Annual Financial Report |
| 27th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:37 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 2:13 pm |
RNS |
Dividend Declaration |
| 20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:03 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 3:15 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 2:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 2:07 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 3:18 pm |
RNS |
Compliance with Market Abuse Regulation |
| 19th Feb 2024 2:54 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:43 am |
RNS |
Net Asset Value(s) |
