| 13th Apr 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 6:22 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 9:00 am |
RNS |
Total Voting Rights |
| 3rd Apr 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 1:41 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 9:13 am |
RNS |
Portfolio Update |
| 21st Mar 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 12:26 pm |
RNS |
Holding in SVB |
| 13th Mar 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 7:47 am |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2023 7:47 am |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2023 7:07 am |
RNS |
Annual Financial Report |
| 9th Mar 2023 7:00 am |
RNS |
Annual Financial Report |
| 8th Mar 2023 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 3:18 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 7:23 am |
RNS |
Total Voting Rights |
