12th Dec 2023 5:47 pm |
RNS |
Result of AGM |
12th Dec 2023 12:00 pm |
RNS |
Net Asset Value(s) |
11th Dec 2023 4:45 pm |
RNS |
Net Asset Value(s) |
8th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
7th Dec 2023 12:57 pm |
RNS |
Net Asset Value(s) |
6th Dec 2023 1:02 pm |
RNS |
Net Asset Value(s) |
5th Dec 2023 2:38 pm |
RNS |
Director/PDMR Shareholding |
5th Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
4th Dec 2023 3:09 pm |
RNS |
Net Asset Value(s) |
1st Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
30th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
29th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
28th Nov 2023 11:39 am |
RNS |
Net Asset Value(s) |
27th Nov 2023 2:42 pm |
RNS |
Net Asset Value(s) |
24th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2023 12:36 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2023 12:20 pm |
RNS |
Net Asset Value(s) |
21st Nov 2023 12:52 pm |
RNS |
Monthly Factsheet as at 31 October 2023 |
21st Nov 2023 12:25 pm |
RNS |
Net Asset Value(s) |
20th Nov 2023 3:22 pm |
RNS |
Net Asset Value(s) |
17th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
16th Nov 2023 1:22 pm |
RNS |
Net Asset Value(s) |
15th Nov 2023 12:05 pm |
RNS |
Net Asset Value(s) |
14th Nov 2023 11:27 am |
RNS |
Net Asset Value(s) |
13th Nov 2023 3:36 pm |
RNS |
Net Asset Value(s) |
10th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
9th Nov 2023 2:01 pm |
RNS |
Doc re. Annual Financial Report |
9th Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
8th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
7th Nov 2023 12:08 pm |
RNS |
Net Asset Value(s) |
6th Nov 2023 2:46 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) |
2nd Nov 2023 7:00 am |
RNS |
Annual Financial Report |
1st Nov 2023 2:42 pm |
RNS |
Block listing Interim Review |
1st Nov 2023 2:01 pm |
RNS |
Dividend Declaration |
1st Nov 2023 12:47 pm |
RNS |
Net Asset Value(s) |
31st Oct 2023 1:10 pm |
RNS |
Net Asset Value(s) |
30th Oct 2023 1:53 pm |
RNS |
Net Asset Value(s) |
27th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |