| 21st Mar 2024 4:38 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:03 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 10:01 am |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 2:03 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 3:15 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 2:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 2:18 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 2:54 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 2:58 pm |
RNS |
Update for the half-year ended 30 November 2023 |
| 7th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 3:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 3:34 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Feb 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 11:54 am |
RNS |
Net Asset Value(s) |
