| 10th Feb 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Closed Period Announcement |
| 31st Jan 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 10:04 am |
RNS |
Compliance with Market Abuse Regulation |
| 30th Jan 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 7:00 am |
RNS |
Name Change of Administrator and Company Secretary |
| 16th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:12 pm |
RNS |
Director/PDMR Shareholding |
| 28th Dec 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 11:43 am |
RNS |
Net Asset Value(s) |
