| 21st Aug 2023 3:13 pm |
RNS |
Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:03 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 11:43 am |
RNS |
Doc re. Annual Financial Report |
| 10th Aug 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 1:55 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
RNS |
Annual Financial Report and Final Dividend |
| 2nd Aug 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 3:51 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 10:47 am |
RNS |
Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 1:28 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:59 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 2:43 pm |
RNS |
Net Asset Value(s) |
