| 1st Nov 2024 5:30 pm |
RNS |
Portfolio Update |
| 1st Nov 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 5:32 pm |
RNS |
Total Voting Rights |
| 31st Oct 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 6:10 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 2:31 pm |
RNS |
Block listing Interim Review |
| 21st Oct 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 12:23 pm |
RNS |
Compliance with Market Abuse Regulations |
| 11th Oct 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 4:08 pm |
RNS |
Portfolio Update |
| 2nd Oct 2024 4:07 pm |
RNS |
Investment in other listed closed-ended inv. fund |
| 2nd Oct 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 11:07 am |
RNS |
Net Asset Value(s) |
