| 4th Dec 2023 3:08 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:56 pm |
RNS |
Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 3:22 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 3:36 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 1:54 pm |
RNS |
Net Asset Value(s) |
| 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) |
