| 30th Nov 2023 1:52 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 4:24 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
RNS |
Holding(s) in Company |
| 28th Nov 2023 4:10 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 4:30 pm |
RNS |
Holding(s) in Company |
| 27th Nov 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 2:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 3:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 1:59 pm |
RNS |
Change of Service Providers |
| 21st Nov 2023 4:39 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 3:46 pm |
RNS |
Monthly Factsheet |
| 20th Nov 2023 4:32 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 11:01 am |
RNS |
Director/PDMR Shareholding (Correction) |
| 15th Nov 2023 4:27 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:54 am |
RNS |
Notification of Major Holdings |
| 14th Nov 2023 4:15 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 3:43 pm |
RNS |
Holding(s) in Company |
| 14th Nov 2023 2:46 pm |
RNS |
Holding(s) in Company |
| 13th Nov 2023 4:20 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 9:15 am |
RNS |
Holding(s) in Company |
| 10th Nov 2023 3:32 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:27 pm |
RNS |
Holding(s) in Company |
| 9th Nov 2023 3:10 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 2:20 pm |
RNS |
Director/PDMR Shareholding (Corrections) |
| 8th Nov 2023 2:48 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 3:07 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Nov 2023 5:25 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2023 5:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:15 pm |
RNS |
Redemption of Ordinary Shares/Total Voting Rights |
| 2nd Nov 2023 2:03 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 2:30 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 3:02 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 2:36 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
