| 11th Nov 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 5:33 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:12 pm |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2021 2:10 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 5:13 pm |
RNS |
Result of AGM |
| 28th Oct 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 2:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 4:58 pm |
RNS |
Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 2:51 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 1:44 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 14th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 3:37 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 5:38 pm |
RNS |
Portfolio Update |
| 4th Oct 2021 3:29 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 4:26 pm |
RNS |
Doc re. Annual Financial Report |
| 28th Sep 2021 1:06 pm |
RNS |
Net Asset Value(s) |
