aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term
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10th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 1:53 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:58 pm | RNS | Net Asset Value(s) |
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3rd Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
27th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 11:22 am | RNS | Monthly Factsheet as at 30 November 2023 |
20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:56 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:32 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:03 pm | RNS | Directorate Change |
14th Dec 2023 | 4:36 pm | RNS | Annual Financial Report |
14th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 11:57 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:43 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 7:00 am | RNS | Annual Financial Report |
4th Dec 2023 | 3:08 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:26 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 11:36 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 2:41 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:57 pm | RNS | Monthly Factsheet as at 31 October 2023 |
21st Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 3:22 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 1:22 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 11:27 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 3:35 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
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