| 18th Jul 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:59 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 2:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 2:48 pm |
RNS |
Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:06 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Jun 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 1:24 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 2:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 3:41 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2023 3:15 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2023 2:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 10:25 am |
RNS |
Director/PDMR Shareholding |
| 2nd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
