| 8th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Jan 2024 11:06 am |
RNS |
Total Voting Rights |
| 3rd Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jan 2024 9:35 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Dec 2023 7:02 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Dec 2023 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Dec 2023 11:01 am |
RNS |
Result of AGM & EGM |
| 21st Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Dec 2023 10:30 am |
RNS |
Annual Overview from QuotedData |
| 20th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2023 7:01 am |
RNS |
Monthly Investor Report |
| 14th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Dec 2023 7:00 am |
RNS |
Webinar Notice |
| 12th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Dec 2023 7:00 am |
RNS |
Webinar Notice - 13 Dec 2023 |
| 8th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Dec 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Nov 2023 11:33 am |
RNS |
Correction to the announcement RNS number: 6691U |
| 27th Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Nov 2023 7:00 am |
RNS |
Notice of AGM & EGM |
| 24th Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Nov 2023 9:20 am |
RNS |
Estimated Daily Net Asset Value |
