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 |
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 |