27th Jun 2023 2:26 pm |
RNS |
Director/PDMR Shareholding |
27th Jun 2023 12:02 pm |
RNS |
Net Asset Value(s) |
27th Jun 2023 10:28 am |
RNS |
Director/PDMR Shareholding |
27th Jun 2023 10:23 am |
RNS |
Director/PDMR Shareholding |
26th Jun 2023 5:08 pm |
RNS |
Transaction in Own Shares |
26th Jun 2023 2:31 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2023 1:12 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2023 4:08 pm |
RNS |
Half-year Report |
22nd Jun 2023 2:36 pm |
RNS |
Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 1:06 pm |
RNS |
Net Asset Value(s) |
21st Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
20th Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
19th Jun 2023 1:32 pm |
RNS |
Net Asset Value(s) |
16th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
15th Jun 2023 1:36 pm |
RNS |
Net Asset Value(s) |
14th Jun 2023 12:52 pm |
RNS |
Net Asset Value(s) |
13th Jun 2023 1:22 pm |
RNS |
Net Asset Value(s) |
12th Jun 2023 2:29 pm |
RNS |
Net Asset Value(s) |
9th Jun 2023 2:11 pm |
RNS |
Net Asset Value(s) |
8th Jun 2023 12:46 pm |
RNS |
Net Asset Value(s) |
7th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
6th Jun 2023 12:21 pm |
RNS |
Net Asset Value(s) |
5th Jun 2023 2:32 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
1st Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
31st May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
30th May 2023 3:49 pm |
RNS |
Net Asset Value(s) |
26th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
25th May 2023 10:26 am |
RNS |
Net Asset Value(s) |
24th May 2023 12:18 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
24th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
23rd May 2023 12:59 pm |
RNS |
Net Asset Value(s) |
22nd May 2023 1:59 pm |
RNS |
Compliance with Market Abuse Regulation |
22nd May 2023 1:45 pm |
RNS |
Net Asset Value(s) |
19th May 2023 1:08 pm |
RNS |
Net Asset Value(s) |
18th May 2023 12:45 pm |
RNS |
Net Asset Value(s) |
17th May 2023 12:57 pm |
RNS |
Net Asset Value(s) |
16th May 2023 1:15 pm |
RNS |
Net Asset Value(s) |
15th May 2023 3:00 pm |
RNS |
Net Asset Value(s) |
12th May 2023 1:29 pm |
RNS |
Net Asset Value(s) |