| 17th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 5:00 pm |
RNS |
Total Voting Rights |
| 31st Mar 2025 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2025 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2025 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 28th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 7:00 am |
RNS |
4Q 2024 Factsheets - all share classes |
| 27th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 7:00 am |
RNS |
Capital Distribution Update |
| 25th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 7:00 am |
RNS |
Capital Distribution Update |
| 13th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
RNS |
Dividend Declaration |
| 7th Mar 2025 7:00 am |
RNS |
Capital Distribution |
| 6th Mar 2025 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 10:24 am |
RNS |
Holding(s) in Company |
