| 8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:01 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 5:31 pm |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:29 pm |
RNS |
Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 3:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 4:47 pm |
RNS |
Portfolio Update |
| 8th Apr 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 10:15 am |
RNS |
Doc re. Annual Financial Report |
| 3rd Apr 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 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 |
