| 4th Jul 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
RNS |
Half-year Report |
| 3rd Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:29 pm |
RNS |
Block listing Interim Review |
| 2nd Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:33 pm |
RNS |
Total Voting Rights |
| 1st Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 2:16 pm |
RNS |
Dividend Declaration |
| 27th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 9:55 am |
RNS |
Factsheet |
| 19th Jun 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 4:19 pm |
RNS |
Listing Rule 15.6.8 |
| 11th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 1:00 pm |
RNS |
Appointment of Joint Fund Manager |
| 10th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:31 pm |
RNS |
Holding(s) in Company |
| 5th Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 3:38 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jun 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
