| 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) |
| 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) |
