| 14th Nov 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 3:42 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 7:00 am |
RNS |
Half-year Report |
| 8th Sep 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 10:09 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:35 pm |
RNS |
Holding(s) in Company |
| 7th Jul 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 7:00 am |
RNS |
Statement re agreement to reduce performance fee |
| 23rd Jun 2022 4:22 pm |
RNS |
Result of Annual General Meeting |
| 22nd Jun 2022 4:56 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 2:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 7:00 am |
RNS |
Final Results |
| 30th Mar 2022 10:03 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 4:41 pm |
RNS |
Holding(s) in Company |
| 19th Jan 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 12:08 pm |
RNS |
Holding(s) in Company |
| 15th Dec 2021 10:07 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 10:48 am |
RNS |
Dividend Declaration |
| 15th Oct 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 7:00 am |
RNS |
Half-year Report |
| 10th Aug 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 12:55 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jul 2021 11:45 am |
RNS |
Director/PDMR Shareholding |
| 30th Jun 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 1:52 pm |
RNS |
Result of AGM |
| 10th Jun 2021 11:50 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2021 4:19 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2021 4:19 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2021 5:01 pm |
RNS |
Capital Reorganisation Following Share Merger |
| 1st Jun 2021 10:51 am |
RNS |
Holding(s) in Company |
| 28th May 2021 3:17 pm |
RNS |
Dividend Confirmation |
| 28th May 2021 2:09 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 1:02 pm |
RNS |
Result of Meeting - General and Share Class |
| 26th May 2021 12:56 pm |
RNS |
Holding(s) in Company |
| 25th May 2021 7:00 am |
RNS |
Timetable Correction |
| 10th May 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 7:00 am |
RNS |
Publication of circular and notice of GM |
