| 22nd Feb 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 10:14 am |
RNS |
Geographical Distribution |
| 5th Feb 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 3:48 pm |
RNS |
Top 10 Holdings |
| 2nd Feb 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 4:57 pm |
RNS |
Total Voting Rights |
| 1st Feb 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:57 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:50 pm |
RNS |
Dividend Declaration |
| 25th Jan 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:34 pm |
RNS |
Block Listing - Allotment of New Shares |
| 23rd Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 10:27 am |
RNS |
Top 10 Holdings |
| 23rd Jan 2024 10:24 am |
RNS |
Top 10 Holdings |
| 22nd Jan 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Jan 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 1:43 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 1:18 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
