| 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) |
| 12th Apr 2024 8:52 am |
RNS |
Director/PDMR Shareholding |
| 11th Apr 2024 2:14 pm |
RNS |
Doc re. Monthly Factsheet as at 29 February 2024 |
| 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 2:24 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) |
| 3rd Apr 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:15 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 3:18 pm |
RNS |
Holding(s) in Company |
| 22nd Mar 2024 4:50 pm |
RNS |
Holding(s) in Company |
| 22nd Mar 2024 12:07 pm |
RNS |
Holding(s) in Company |
| 22nd Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 9:10 am |
RNS |
Replacement - Monthly Factsheet 29 February 2024 |
| 21st Mar 2024 4:38 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 1:39 pm |
RNS |
Dividend Declaration |
| 21st Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:03 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 4:12 pm |
RNS |
Holding(s) in Company |
| 15th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 2:09 pm |
RNS |
Total Voting Rights |
| 11th Mar 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:13 pm |
RNS |
Result of AGM |
| 7th Mar 2024 12:42 pm |
RNS |
Dividend Declaration |
