| 24th Nov 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 2:07 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 3:02 pm |
RNS |
Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:21 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 11:50 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:06 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 2:21 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 3:44 pm |
RNS |
Doc re. Annual Financial Report |
| 5th Nov 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 3:03 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Nov 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:32 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 2:42 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2021 7:00 am |
RNS |
Final Results |
| 28th Oct 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 2:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 4:55 pm |
RNS |
Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 1:41 pm |
RNS |
Dividend Declaration |
| 19th Oct 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 2:20 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 1:43 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:43 am |
RNS |
Net Asset Value(s) |
