| 30th Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 10:51 am |
RNS |
Annual Report & Financial Statements Posting |
| 28th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 3:28 pm |
RNS |
Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:48 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) |
| 19th Dec 2022 3:04 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 3:29 pm |
RNS |
Director/PDMR Shareholding |
| 14th Dec 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 5:32 pm |
RNS |
Annual Financial Report |
| 12th Dec 2022 4:59 pm |
RNS |
Annual Financial Report |
| 12th Dec 2022 3:13 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 2:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 2:17 pm |
RNS |
Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 2:45 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 4:26 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 1:13 pm |
RNS |
Net Asset Value(s) |
