| 8th Jun 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2023 2:57 pm |
RNS |
Geographical Distribution |
| 5th Jun 2023 2:55 pm |
RNS |
Top 10 Holdings |
| 5th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 5:42 pm |
RNS |
Total Voting Rights |
| 1st Jun 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 7:00 am |
RNS |
Change of AIFM |
| 26th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 5:12 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 25th May 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 10:23 am |
RNS |
Director/PDMR Shareholding |
| 18th May 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 5:05 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 12th May 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 10:33 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2023 8:54 am |
RNS |
Geographical Distribution |
| 9th May 2023 3:13 pm |
RNS |
Top 10 Holdings |
| 9th May 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 11:37 am |
RNS |
Total Voting Rights |
