| 21st Jan 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 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) |
