| 8th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 1:55 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 4:14 pm |
RNS |
Director/PDMR Shareholding |
| 24th Oct 2023 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 24th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 10:43 am |
RNS |
Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 3:10 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 3:26 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 4:34 pm |
RNS |
Flash Note from QuotedData |
| 4th Oct 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 7:01 am |
RNS |
Proposed Combination with Henderson Diversified |
| 3rd Oct 2023 4:37 pm |
RNS |
Portfolio Update |
| 3rd Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 3:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:41 pm |
RNS |
Monthly Factsheet as at 31 August 2023 |
