| 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) |
| 9th Feb 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 3:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 10:50 am |
RNS |
Director/PDMR Shareholding |
| 1st Feb 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 10:51 am |
RNS |
Total Voting Rights |
| 1st Feb 2024 9:59 am |
RNS |
Block listing Interim Review |
| 31st Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 2:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 3:58 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 3:42 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 1:58 pm |
RNS |
Results of the Scheme and Issue of New Shares |
| 16th Jan 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
