| 14th Sep 2021 1:48 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 1:53 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 11:58 am |
RNS |
Monthly Factsheet - August 2021 |
| 3rd Sep 2021 7:00 am |
RNS |
VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 2nd Sep 2021 5:20 pm |
RNS |
Holding(s) in Company |
| 2nd Sep 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 2:16 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 2:47 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 7:00 am |
RNS |
Statement re dealings in shares |
| 27th Aug 2021 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 1:45 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 2:23 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2021 1:55 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 2:57 pm |
RNS |
Holding(s) in Company |
| 10th Aug 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 3:24 pm |
RNS |
Monthly Factsheet - July 2021 |
| 6th Aug 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 7:00 am |
RNS |
VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 5th Aug 2021 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 4:28 pm |
RNS |
Holding(s) in Company |
