| 12th Nov 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 3:12 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 2:56 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 3:17 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 10:58 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 24th Oct 2024 3:20 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 2:47 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 3:11 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 9:37 am |
RNS |
Monthly Fact Sheet as at 30 September 2024 |
| 9th Oct 2024 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 10:44 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2024 1:38 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:31 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 2:57 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 3:07 pm |
RNS |
Director/PDMR Shareholding |
