| 19th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 12:38 pm |
RNS |
Factsheet |
| 18th Dec 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 11:38 am |
RNS |
Replacement: Final Results |
| 13th Dec 2024 10:44 am |
RNS |
Replacement: Dividend Declaration |
| 13th Dec 2024 7:00 am |
RNS |
Dividend Declaration |
| 13th Dec 2024 7:00 am |
RNS |
Final Results |
| 12th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 4:30 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 9th Dec 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 11:40 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 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:57 pm |
RNS |
Factsheet |
| 18th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 12:55 pm |
RNS |
Transactions in a Closed Period |
| 12th Nov 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 3:54 pm |
RNS |
Holding(s) in Company |
