| 4th Jul 2024 4:44 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 4th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 11:27 am |
RNS |
Result of General Meeting |
| 18th Jun 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:20 pm |
RNS |
Factsheet |
| 17th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:45 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Jun 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:22 pm |
RNS |
Publication of Shareholder Circular |
| 29th May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:28 am |
RNS |
Factsheet |
| 17th May 2024 12:03 pm |
RNS |
Net Asset Value(s) |
