1st May 2025 4:49 pm |
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QuotedData's In The HotSeat |
1st May 2025 12:38 pm |
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Net Asset Value(s) |
30th Apr 2025 12:14 pm |
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Net Asset Value(s) |
29th Apr 2025 12:18 pm |
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Net Asset Value(s) |
28th Apr 2025 11:24 am |
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Net Asset Value(s) |
25th Apr 2025 11:43 am |
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Net Asset Value(s) |
24th Apr 2025 12:15 pm |
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Net Asset Value(s) |
23rd Apr 2025 11:51 am |
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Net Asset Value(s) |
22nd Apr 2025 12:18 pm |
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Net Asset Value(s) |
22nd Apr 2025 10:13 am |
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Facsheet |
17th Apr 2025 11:35 am |
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Net Asset Value(s) |
16th Apr 2025 11:53 am |
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Net Asset Value(s) |
15th Apr 2025 11:20 am |
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Net Asset Value(s) |
11th Apr 2025 12:20 pm |
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Net Asset Value(s) |
10th Apr 2025 4:09 pm |
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Result of AGM |
10th Apr 2025 1:24 pm |
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Statement around the future of the Company |
10th Apr 2025 12:17 pm |
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Net Asset Value(s) |
9th Apr 2025 12:19 pm |
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Net Asset Value(s) |
8th Apr 2025 12:20 pm |
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Net Asset Value(s) |
7th Apr 2025 5:03 pm |
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Top Fifteen Equity Holdings and Exposures |
7th Apr 2025 12:11 pm |
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Net Asset Value(s) |
4th Apr 2025 2:25 pm |
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Net Asset Value(s) |
4th Apr 2025 11:56 am |
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Holding(s) in Company |
3rd Apr 2025 12:23 pm |
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Net Asset Value(s) |
2nd Apr 2025 12:23 pm |
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Net Asset Value(s) |
1st Apr 2025 11:32 am |
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Net Asset Value(s) |
31st Mar 2025 11:59 am |
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Net Asset Value(s) |
28th Mar 2025 12:08 pm |
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Net Asset Value(s) |
27th Mar 2025 3:04 pm |
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Investment Managers' AGM Presentation |
27th Mar 2025 12:11 pm |
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Net Asset Value(s) |
26th Mar 2025 12:04 pm |
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Net Asset Value(s) |
25th Mar 2025 11:57 am |
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Net Asset Value(s) |
24th Mar 2025 12:04 pm |
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Net Asset Value(s) |
21st Mar 2025 11:53 am |
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Net Asset Value(s) |
20th Mar 2025 11:37 am |
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Net Asset Value(s) |
19th Mar 2025 5:03 pm |
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Factsheet |
19th Mar 2025 10:56 am |
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Net Asset Value(s) |
18th Mar 2025 11:11 am |
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Net Asset Value(s) |
17th Mar 2025 11:00 am |
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Net Asset Value(s) |
14th Mar 2025 11:38 am |
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Net Asset Value(s) |