| 14th Jul 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 1:18 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 2:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 2:19 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 3:53 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 11:48 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jul 2023 11:30 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 7:00 am |
RNS |
Dividend Declaration |
| 28th Jun 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 11:09 am |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2023 10:09 am |
RNS |
Director/PDMR Shareholding |
| 23rd Jun 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 1:57 pm |
RNS |
Portfolio Update |
| 19th Jun 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 10:05 am |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:46 pm |
RNS |
Total Voting Rights |
| 1st Jun 2023 12:42 pm |
RNS |
Net Asset Value(s) |
