| 14th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 2:07 pm |
RNS |
Director/PDMR Shareholding |
| 14th May 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 1:58 pm |
RNS |
Portfolio Update |
| 1st May 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 5:28 pm |
RNS |
Total Voting Rights |
| 30th Apr 2024 4:18 pm |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2024 2:00 pm |
RNS |
Director/PDMR Shareholding |
| 30th Apr 2024 1:59 pm |
RNS |
Block listing Interim Review |
| 30th Apr 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 9:22 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 29th Apr 2024 10:25 am |
RNS |
Net Asset Value(s) |
