| 1st Aug 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Annual Financial Report and Final Dividend |
| 31st Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:23 pm |
RNS |
Doc re. Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 2:48 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 3:46 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:54 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:10 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 2:59 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:31 pm |
RNS |
Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 18th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 12:56 pm |
RNS |
Net Asset Value(s) |
