| 29th Jan 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 2:23 pm |
RNS |
Investment in other listed closed-ended inv. fund |
| 2nd Jan 2025 12:27 pm |
RNS |
Portfolio Update |
| 2nd Jan 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 4:04 pm |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2024 11:39 am |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:02 pm |
RNS |
Dividend Declaration |
| 12th Dec 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:36 pm |
RNS |
Result of AGM |
| 11th Dec 2024 11:10 am |
RNS |
Net Asset Value(s) |
