| 22nd Jan 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 5:28 pm |
RNS |
Holding(s) in Company |
| 21st Jan 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 3:02 pm |
RNS |
Dividend Declaration |
| 20th Jan 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 9:26 am |
RNS |
Transactions in a Closed Period |
| 17th Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 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) |
