| 16th Aug 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 3:59 pm |
RNS |
Director/PDMR Shareholding |
| 13th Aug 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 2:20 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 4:27 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 4:30 pm |
RNS |
Portfolio Update |
| 1st Aug 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:08 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:49 pm |
RNS |
Investment in other listed closed-ended inv. fund |
| 1st Jul 2024 3:30 pm |
RNS |
Portfolio Update |
