| 16th Jun 2023 7:00 am |
RNS |
Capital Distribution |
| 15th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 7:05 am |
RNS |
1Q23 Factsheets - all share classes |
| 12th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 5:00 pm |
RNS |
Total Voting Rights |
| 30th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 10:30 am |
RNS |
Director/PDMR Shareholding |
| 17th May 2023 10:30 am |
RNS |
Director/PDMR Shareholding |
| 17th May 2023 10:30 am |
RNS |
Director/PDMR Shareholding |
| 17th May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 2:35 pm |
RNS |
Capital Distribution Update |
| 2nd May 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 4:42 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 28th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
