| 6th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 11:01 am |
RNS |
Director/PDMR Shareholding |
| 25th Sep 2023 10:59 am |
RNS |
Director/PDMR Shareholding |
| 22nd Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 7:00 am |
RNS |
2Q23 Factsheets - all share classes |
| 21st Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
RNS |
Capital Distribution Update |
| 11th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 5:00 pm |
RNS |
Total Voting Rights |
| 30th Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 7:00 am |
RNS |
Capital Distribution |
| 25th Aug 2023 7:00 am |
RNS |
Half-year Report |
| 23rd Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 7:00 am |
RNS |
Intention to make a Capital Distribution |
