| 1st Jun 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st May 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 4:25 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:53 pm |
RNS |
Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 3:31 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 8:48 am |
RNS |
Director/PDMR Shareholding |
| 9th May 2022 3:12 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 10:26 am |
RNS |
Director/PDMR Shareholding |
| 9th May 2022 10:16 am |
RNS |
Director/PDMR Shareholding |
| 6th May 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 3:54 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 1:39 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 12:37 pm |
RNS |
Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 3:33 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 2:08 pm |
RNS |
Net Asset Value(s) |
