| 9th Aug 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 11:00 am |
RNS |
Monthly Factsheet |
| 5th Aug 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 7:00 am |
RNS |
VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 4th Aug 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2022 1:38 pm |
RNS |
Result of General Meeting |
| 29th Jul 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 25th Jul 2022 1:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 2:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 11:02 am |
RNS |
Monthly Factsheet |
| 13th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 7:00 am |
RNS |
Circ re. Investment Policy Change |
| 1st Jul 2022 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:46 pm |
RNS |
Issue of Equity |
| 28th Jun 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 4:43 pm |
RNS |
Director/PDMR Shareholding |
