19/06/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
19/06/2024
|
11:27
|
Result of General Meeting
|
RNS
|
19/06/2024
|
07:30
|
Suspension - PCGH ZDP PLC
|
RNS
|
18/06/2024
|
12:29
|
Net Asset Value(s)
|
RNS
|
17/06/2024
|
17:20
|
Factsheet
|
RNS
|
17/06/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
14/06/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
14/06/2024
|
07:30
|
Suspension - PCGH ZDP PLC
|
RNS
|
13/06/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
12/06/2024
|
12:11
|
Net Asset Value(s)
|
RNS
|
11/06/2024
|
11:57
|
Net Asset Value(s)
|
RNS
|
10/06/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
07/06/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
06/06/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
05/06/2024
|
16:45
|
Top Ten Equity Holdings and Exposures
|
RNS
|
05/06/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
04/06/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
03/06/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
31/05/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
30/05/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
29/05/2024
|
16:22
|
Publication of Shareholder Circular
|
RNS
|
29/05/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
28/05/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
24/05/2024
|
12:23
|
Net Asset Value(s)
|
RNS
|
23/05/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
22/05/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
21/05/2024
|
11:35
|
Net Asset Value(s)
|
RNS
|
20/05/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
20/05/2024
|
11:28
|
Factsheet
|
RNS
|
17/05/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
16/05/2024
|
11:35
|
Net Asset Value(s)
|
RNS
|
16/05/2024
|
07:00
|
Half-year Report
|
RNS
|
15/05/2024
|
11:32
|
Net Asset Value(s)
|
RNS
|
14/05/2024
|
12:19
|
Net Asset Value(s)
|
RNS
|
13/05/2024
|
17:00
|
Holding(s) in Company
|
RNS
|
13/05/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
10/05/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
09/05/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
08/05/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
07/05/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
03/05/2024
|
12:24
|
Top Ten Equity Holdings and Exposures
|
RNS
|
03/05/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
02/05/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
01/05/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
30/04/2024
|
12:02
|
Net Asset Value(s)
|
RNS
|
29/04/2024
|
12:23
|
Net Asset Value(s)
|
RNS
|
26/04/2024
|
12:23
|
Net Asset Value(s)
|
RNS
|
25/04/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
24/04/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
23/04/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|