| 24th Nov 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:07 am |
RNS |
Change of Name |
| 23rd Nov 2022 4:42 pm |
RNS |
Result of General Meeting |
| 23rd Nov 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 11:46 am |
RNS |
Ten Largest Investments |
| 14th Nov 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 9:21 am |
RNS |
Update on Proposals for New Investment Objective |
| 4th Nov 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 3:17 pm |
RNS |
Closed Period Notification |
| 1st Nov 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 7:00 am |
RNS |
Proposed New Investment Objective |
| 26th Oct 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 11:42 am |
RNS |
Ten Largest Investments |
| 17th Oct 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 8:43 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 11:19 am |
RNS |
Net Asset Value(s) |
