27th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
26th Oct 2023 11:58 am |
RNS |
Net Asset Value(s) |
25th Oct 2023 11:46 am |
RNS |
Net Asset Value(s) |
24th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
24th Oct 2023 9:49 am |
RNS |
Change to Director Information |
23rd Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 10:40 am |
RNS |
Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
19th Oct 2023 12:46 pm |
RNS |
Net Asset Value(s) |
18th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
17th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
16th Oct 2023 3:09 pm |
RNS |
Net Asset Value(s) |
13th Oct 2023 1:03 pm |
RNS |
Net Asset Value(s) |
12th Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
11th Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
10th Oct 2023 12:41 pm |
RNS |
Net Asset Value(s) |
9th Oct 2023 3:28 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
5th Oct 2023 4:17 pm |
RNS |
Result of AGM |
5th Oct 2023 11:41 am |
RNS |
Net Asset Value(s) |
4th Oct 2023 12:21 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 2:35 pm |
RNS |
Net Asset Value(s) |
28th Sep 2023 12:00 pm |
RNS |
Net Asset Value(s) |
27th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
26th Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
25th Sep 2023 3:25 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
21st Sep 2023 5:49 pm |
RNS |
Monthly Factsheet as at 31 August 2023 |
21st Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 11:54 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 3:28 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 12:36 pm |
RNS |
Net Asset Value(s) |
14th Sep 2023 12:42 pm |
RNS |
Net Asset Value(s) |
13th Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
12th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
11th Sep 2023 3:12 pm |
RNS |
Net Asset Value(s) |
8th Sep 2023 1:06 pm |
RNS |
Net Asset Value(s) |
8th Sep 2023 12:16 pm |
RNS |
Director/PDMR Shareholding |