| 5th Sep 2022 4:46 pm |
RNS |
Issue of Equity |
| 5th Sep 2022 1:49 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 7:00 am |
RNS |
VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 2nd Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 7:00 am |
RNS |
Statement re dealings in shares |
| 26th Aug 2022 5:21 pm |
RNS |
Issue of Equity |
| 26th Aug 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:17 pm |
RNS |
Issue of Equity |
| 25th Aug 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 5:17 pm |
RNS |
Issue of Equity |
| 16th Aug 2022 3:21 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 4:33 pm |
RNS |
Issue of Equity |
| 12th Aug 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:28 pm |
RNS |
Issue of Equity |
| 11th Aug 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 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) |
