20th Jan 2025 12:20 pm |
RNS |
Net Asset Value(s) |
17th Jan 2025 12:01 pm |
RNS |
Net Asset Value(s) |
16th Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
15th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 11:41 am |
RNS |
Net Asset Value(s) |
13th Jan 2025 1:02 pm |
RNS |
Net Asset Value(s) |
10th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
9th Jan 2025 12:06 pm |
RNS |
Net Asset Value(s) |
8th Jan 2025 11:44 am |
RNS |
Net Asset Value(s) |
7th Jan 2025 4:13 pm |
RNS |
Top Ten Equity Holdings and Exposures |
7th Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
6th Jan 2025 11:48 am |
RNS |
Net Asset Value(s) |
3rd Jan 2025 12:14 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2025 1:20 pm |
RNS |
Net Asset Value(s) |
31st Dec 2024 12:26 pm |
RNS |
Net Asset Value(s) |
30th Dec 2024 12:36 pm |
RNS |
Net Asset Value(s) |
27th Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
24th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
23rd Dec 2024 12:13 pm |
RNS |
Net Asset Value(s) |
20th Dec 2024 11:52 am |
RNS |
Net Asset Value(s) |
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) |