| 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) |
| 30th May 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 1:31 pm |
RNS |
Net Asset Value(s) - Replacement |
| 26th May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 12:22 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 10:25 am |
RNS |
Director/PDMR Shareholding |
| 22nd May 2023 1:46 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 4:49 pm |
RNS |
Net Asset Value(s) |
