| 19th Jun 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 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) |
| 13th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:36 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:15 pm |
RNS |
Update for the Half Year Ended 31 March 2024 |
| 5th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:29 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 3:35 pm |
RNS |
Half-year Report |
| 30th May 2024 3:32 pm |
RNS |
Dividend Declaration |
| 30th May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:35 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:52 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:01 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:00 pm |
RNS |
QuotedData's Weekly News & Interview |
| 3rd May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 2:06 pm |
RNS |
Compliance with Market Abuse Regulation |
