| 28th Oct 2022 1:27 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 10:10 am |
RNS |
Notification of Major Shareholdings |
| 27th Oct 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:16 pm |
RNS |
Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 3:31 pm |
RNS |
Net Asset Value(s) |
| 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) |
