| 31st Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 7:00 am |
RNS |
Half-Year Report and Interim Dividend |
| 30th Jan 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 2:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 4:08 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 3:41 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:23 am |
RNS |
Compliance with Market Abuse Regulation |
| 29th Dec 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 11:20 am |
RNS |
Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 4:57 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 4:44 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
