| 21st Jun 2022 3:40 pm |
RNS |
Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 5:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 2:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 4:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:45 pm |
RNS |
Compliance with Market Abuse Regulation |
| 23rd May 2022 4:25 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:43 pm |
RNS |
Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:42 pm |
RNS |
Director/PDMR Shareholding |
| 20th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:15 pm |
RNS |
Holding(s) in Company |
| 18th May 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 3:31 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 3:12 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 3:54 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 1:40 pm |
RNS |
Net Asset Value(s) |
