14th Oct 2022 1:02 pm |
RNS |
Net Asset Value(s) |
14th Oct 2022 11:49 am |
RNS |
Director/PDMR Shareholding |
13th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
12th Oct 2022 4:32 pm |
RNS |
Director/PDMR Shareholding |
12th Oct 2022 11:57 am |
RNS |
Net Asset Value(s) |
11th Oct 2022 2:03 pm |
RNS |
Notification of Major Shareholding |
11th Oct 2022 12:14 pm |
RNS |
Net Asset Value(s) |
10th Oct 2022 4:50 pm |
RNS |
Net Asset Value(s) |
7th Oct 2022 12:38 pm |
RNS |
Net Asset Value(s) |
6th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
5th Oct 2022 12:34 pm |
RNS |
Net Asset Value(s) |
4th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 4:56 pm |
RNS |
Net Asset Value(s) |
30th Sep 2022 4:46 pm |
RNS |
Result of AGM |
30th Sep 2022 12:13 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 1:09 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 12:26 pm |
RNS |
Net Asset Value(s) |
26th Sep 2022 3:39 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 12:37 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 12:01 pm |
RNS |
Net Asset Value(s) |
21st Sep 2022 11:33 am |
RNS |
Net Asset Value(s) |
20th Sep 2022 3:07 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 1:17 pm |
RNS |
Monthly Factsheet as at 31 August 2022 |
16th Sep 2022 1:09 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
14th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 12:12 pm |
RNS |
Net Asset Value(s) |
12th Sep 2022 4:37 pm |
RNS |
Net Asset Value(s) |
9th Sep 2022 12:05 pm |
RNS |
Net Asset Value(s) |
8th Sep 2022 2:54 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 12:15 pm |
RNS |
Net Asset Value(s) |
6th Sep 2022 12:08 pm |
RNS |
Net Asset Value(s) |
5th Sep 2022 2:55 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2022 12:33 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 11:38 am |
RNS |
Net Asset Value(s) |
31st Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 3:29 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 12:43 pm |
RNS |
Net Asset Value(s) |
25th Aug 2022 1:31 pm |
RNS |
Net Asset Value(s) |