16th Feb 2023 12:40 pm |
RNS |
Net Asset Value(s) |
15th Feb 2023 11:51 am |
RNS |
Net Asset Value(s) |
14th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
13th Feb 2023 4:13 pm |
RNS |
Net Asset Value(s) |
10th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
9th Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
8th Feb 2023 12:45 pm |
RNS |
Director/PDMR Shareholding |
8th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
7th Feb 2023 12:18 pm |
RNS |
Net Asset Value(s) |
6th Feb 2023 2:29 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2023 11:38 am |
RNS |
Net Asset Value(s) |
2nd Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 2:27 pm |
RNS |
Net Asset Value(s) |
31st Jan 2023 1:23 pm |
RNS |
Net Asset Value(s) |
30th Jan 2023 1:57 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 1:47 pm |
RNS |
Net Asset Value(s) |
26th Jan 2023 5:57 pm |
RNS |
Result of AGM |
26th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 10:53 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 11:58 am |
RNS |
Net Asset Value(s) |
23rd Jan 2023 2:20 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2023 11:17 am |
RNS |
Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 5:00 pm |
RNS |
Director/PDMR Shareholding |
20th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
19th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 4:36 pm |
RNS |
Net Asset Value(s) |
16th Jan 2023 1:53 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 12:51 pm |
RNS |
Net Asset Value(s) |
12th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 11:57 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 11:21 am |
RNS |
Net Asset Value(s) |
9th Jan 2023 4:25 pm |
RNS |
Net Asset Value(s) |
6th Jan 2023 12:54 pm |
RNS |
Net Asset Value(s) |
5th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
4th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 3:49 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 9:34 am |
RNS |
Block listing Interim Review |
30th Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
29th Dec 2022 12:52 pm |
RNS |
Net Asset Value(s) |
28th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |