| 16th May 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 7:00 am |
RNS |
Half-year Report |
| 12th May 2023 7:00 am |
RNS |
Half-year Report |
| 11th May 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 4:20 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd May 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 1:19 pm |
RNS |
factsheet |
| 24th Apr 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 7:00 am |
RNS |
Transaction in a Closed Period |
| 11th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:07 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 4th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 2:53 pm |
RNS |
Director/PDMR Shareholding |
| 29th Mar 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 12:46 pm |
RNS |
Net Asset Value(s) |
