| 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) |
| 28th Apr 2023 5:00 pm |
RNS |
Total Voting Rights |
| 27th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 26th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 6:00 pm |
RNS |
Net Asset Value(s) |
