| 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) |
| 11th May 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 4:19 pm |
RNS |
Portfolio Update |
| 4th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 3:56 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 9:35 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 2:08 pm |
RNS |
Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:49 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
