| 8th Jan 2025 3:31 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Jan 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 3:23 pm |
RNS |
Block listing Interim Review |
| 2nd Jan 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 12:32 pm |
RNS |
Factsheet |
| 18th Dec 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 9:46 am |
RNS |
Listing Rule 11.7.8 |
| 10th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 4:23 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 9th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 10:55 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 11:47 am |
RNS |
Net Asset Value(s) |
