| 16th Apr 2024 4:28 pm |
RNS |
Director/PDMR Shareholding |
| 16th Apr 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:26 pm |
RNS |
Dividend Declaration |
| 5th Apr 2024 10:00 am |
RNS |
Geographical Distribution |
| 4th Apr 2024 4:41 pm |
RNS |
Total Voting Rights |
| 4th Apr 2024 4:38 pm |
RNS |
Top 10 Holdings |
| 4th Apr 2024 3:24 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 9:45 am |
RNS |
Listing Rule 15.6.8 |
| 4th Apr 2024 7:00 am |
RNS |
Final Results |
| 3rd Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 4:31 pm |
RNS |
Block listing Interim Review |
| 22nd Mar 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 3:25 pm |
RNS |
Closed Period |
| 7th Mar 2024 2:35 pm |
RNS |
Geographical Distribution |
| 7th Mar 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 1:56 pm |
RNS |
Top 10 Holdings |
| 6th Mar 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 2:35 pm |
RNS |
Net Asset Value(s) |
