| 20th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:30 pm |
RNS |
Transactions in a Closed Period |
| 10th Nov 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 6:01 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 2nd Nov 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 3:55 pm |
RNS |
Holding(s) in Company - Replacement |
| 31st Oct 2023 2:35 pm |
RNS |
Holding(s) in Company |
| 31st Oct 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 10:37 am |
RNS |
Factsheet |
| 13th Oct 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:49 pm |
RNS |
Top Ten Equity Holdings and Exposures |
