| 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) |
| 26th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 10:13 am |
RNS |
Publication of Monthly Factsheet |
| 12th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 11:34 am |
RNS |
Portfolio update |
| 28th Feb 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 12:25 pm |
RNS |
Net Asset Value(s) |
