| 10th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 2:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 3:23 pm |
RNS |
Update for the half-year ended 30 November 2022 |
| 3rd Feb 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 2:28 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 1:49 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 7:00 am |
RNS |
Half-year Report |
| 25th Jan 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 2:20 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:23 am |
RNS |
Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 4:37 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 1:53 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 4:25 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 3:50 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 10:01 am |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 3:27 pm |
RNS |
Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 11:22 am |
RNS |
Net Asset Value(s) |
