| 18th Mar 2024 7:00 am |
RNS |
Interim Report |
| 15th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2024 10:05 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2024 8:58 am |
RNS |
Holding(s) in Company |
| 6th Mar 2024 9:45 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Mar 2024 1:46 pm |
RNS |
Total Voting Rights |
| 5th Mar 2024 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Mar 2024 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Mar 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Feb 2024 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Feb 2024 7:01 am |
RNS |
Monthly Investor Report |
| 21st Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Feb 2024 12:36 pm |
RNS |
Total Voting Rights |
| 2nd Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Feb 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jan 2024 9:20 am |
RNS |
Estimated Daily Net Asset Value |
