| 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) |
| 13th Jan 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 4:11 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jan 2023 4:09 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jan 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 2:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 9:39 am |
RNS |
Portfolio Update |
| 3rd Jan 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 11:33 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jan 2023 7:35 am |
RNS |
Block listing Interim Review |
| 3rd Jan 2023 7:30 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:01 pm |
RNS |
Director Declaration |
| 23rd Dec 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 7:00 am |
RNS |
Portfolio Update |
| 19th Dec 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 2:07 pm |
RNS |
Net Asset Value(s) |
