| 16th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:31 pm |
RNS |
Publication of monthly factsheet |
| 15th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:18 pm |
RNS |
Q2 2023/24 dividend - revised payment date |
| 7th May 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 1:40 pm |
RNS |
Publication of monthly factsheet |
| 12th Apr 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 11:06 am |
RNS |
Director/PDMR Shareholding - Shillson |
| 2nd Apr 2024 11:06 am |
RNS |
Director/PDMR Shareholding - Hill |
| 2nd Apr 2024 11:05 am |
RNS |
Director/PDMR Shareholding - Bridges |
| 28th Mar 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 12:58 pm |
RNS |
Net Asset Value(s) |
