| 25th Oct 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 4:58 pm |
RNS |
Block listing - six monthly return |
| 12th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 4:10 pm |
RNS |
Portfolio Update _ Cross Holdings |
| 11th Oct 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 1:44 pm |
RNS |
Total Voting Rights |
| 3rd Oct 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:55 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 2:14 pm |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 4:02 pm |
RNS |
Directorate Change |
| 13th Sep 2022 10:41 am |
RNS |
Net Asset Value(s) |
