| 27th Dec 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 1:46 pm |
RNS |
Monthly Factsheet |
| 21st Dec 2023 1:38 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 2:19 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 3:01 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 4:01 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 4:34 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 4:53 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 1:51 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 14th Dec 2023 7:00 am |
RNS |
Half-year Report |
| 13th Dec 2023 3:03 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 2:18 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 2:09 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 3:19 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 4:23 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 1:52 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 4:24 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
RNS |
Holding(s) in Company |
| 28th Nov 2023 4:10 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 4:30 pm |
RNS |
Holding(s) in Company |
| 27th Nov 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 2:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 3:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 1:59 pm |
RNS |
Change of Service Providers |
| 21st Nov 2023 4:39 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 3:46 pm |
RNS |
Monthly Factsheet |
| 20th Nov 2023 4:32 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 11:01 am |
RNS |
Director/PDMR Shareholding (Correction) |
| 15th Nov 2023 4:27 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:54 am |
RNS |
Notification of Major Holdings |
| 14th Nov 2023 4:15 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 3:43 pm |
RNS |
Holding(s) in Company |
