05/11/2024
|
13:01
|
Net Asset Value(s)
|
PR Newswire
|
27/09/2024
|
12:49
|
Half-year Report
|
PR Newswire
|
05/09/2024
|
11:39
|
Net Asset Value(s)
|
PR Newswire
|
07/08/2024
|
09:45
|
Net Asset Value(s)
|
PR Newswire
|
08/07/2024
|
08:00
|
Net Asset Value(s)
|
PR Newswire
|
14/06/2024
|
11:57
|
Change of Company Secretary
|
PR Newswire
|
05/06/2024
|
12:51
|
Net Asset Value(s)
|
PR Newswire
|
30/04/2024
|
12:36
|
Annual Financial Report
|
PR Newswire
|
02/04/2024
|
09:48
|
Net Asset Value(s)
|
PR Newswire
|
04/03/2024
|
15:11
|
Net Asset Value(s)
|
PR Newswire
|
06/02/2024
|
13:00
|
Net Asset Value(s)
|
PR Newswire
|
05/01/2024
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
06/12/2023
|
12:02
|
Net Asset Value(s)
|
PR Newswire
|
14/11/2023
|
10:24
|
Interim Dividend - Update
|
PR Newswire
|
03/11/2023
|
12:40
|
Net Asset Value(s)
|
PR Newswire
|
29/09/2023
|
10:00
|
Change of Auditor
|
PR Newswire
|
29/09/2023
|
09:56
|
Half-year Report
|
PR Newswire
|
06/09/2023
|
12:16
|
Net Asset Value(s)
|
PR Newswire
|
04/08/2023
|
10:13
|
Net Asset Value(s)
|
PR Newswire
|
05/07/2023
|
11:58
|
Net Asset Value(s)
|
PR Newswire
|
05/06/2023
|
12:03
|
Net Asset Value(s)
|
PR Newswire
|
28/04/2023
|
09:53
|
Annual Financial Report
|
PR Newswire
|
05/04/2023
|
12:49
|
Net Asset Value(s)
|
PR Newswire
|
21/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
21/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
21/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
21/03/2023
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
21/03/2023
|
11:00
|
Price Monitoring Extension
|
RNS
|
13/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
13/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
13/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
03/03/2023
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
03/02/2023
|
12:29
|
Net Asset Value(s)
|
PR Newswire
|
25/01/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
25/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
17/01/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
17/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
17/01/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
17/01/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
11/01/2023
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
11/01/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
11/01/2023
|
14:06
|
Second Price Monitoring Extn
|
RNS
|
11/01/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
11/01/2023
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
11/01/2023
|
11:00
|
Price Monitoring Extension
|
RNS
|
11/01/2023
|
09:05
|
Second Price Monitoring Extn
|
RNS
|
11/01/2023
|
09:00
|
Price Monitoring Extension
|
RNS
|
06/01/2023
|
13:00
|
Net Asset Value(s)
|
PR Newswire
|
06/12/2022
|
11:23
|
Net Asset Value(s)
|
PR Newswire
|
24/11/2022
|
10:54
|
Interim dividend date - update
|
PR Newswire
|