| 21st Feb 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 9:55 am |
RNS |
Publication of monthly factsheet |
| 15th Feb 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 1:41 pm |
RNS |
Publication of monthly factsheet |
| 12th Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 9:51 am |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Jan 2024 9:51 am |
RNS |
Director/PDMR Shareholding - Shillson |
| 5th Jan 2024 9:50 am |
RNS |
Director/PDMR Shareholding - Hill |
| 4th Jan 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:29 pm |
RNS |
Net Asset Value(s) |
