| 28th Feb 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 9:07 am |
RNS |
Portfolio Update |
| 20th Feb 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 3:45 pm |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2023 3:44 pm |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 3:06 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Feb 2023 3:06 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Feb 2023 3:04 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Feb 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 1:54 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 10:57 am |
RNS |
Portfolio Update |
| 16th Jan 2023 1:36 pm |
RNS |
Net Asset Value(s) |
