| 14th Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
RNS |
Dividend Declaration |
| 13th Dec 2023 7:00 am |
RNS |
Final Results |
| 13th Dec 2023 7:00 am |
RNS |
Annual Financial Report |
| 12th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:11 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 3:21 pm |
RNS |
Factsheet |
| 30th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 3:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 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 |
