| 19th Feb 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
RNS |
Portfolio Manager Changes |
| 11th Feb 2025 7:00 am |
RNS |
Monthly Investment Report - January 2025 |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 11:29 am |
RNS |
Amalgamation of Administrator |
| 6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 7:43 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 8:04 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 7:09 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 7:00 am |
RNS |
Monthly Investment Report - December 2024 |
| 17th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 7:00 am |
RNS |
Investment Manager's Period End Review |
| 16th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 2:45 pm |
RNS |
Net Asset Value(s) |
