27th Jun 2022 11:24 am |
RNS |
Net Asset Value(s) |
24th Jun 2022 11:40 am |
RNS |
Net Asset Value(s) |
23rd Jun 2022 11:54 am |
RNS |
Net Asset Value(s) |
22nd Jun 2022 11:43 am |
RNS |
Net Asset Value(s) |
21st Jun 2022 11:33 am |
RNS |
Net Asset Value(s) |
20th Jun 2022 11:56 am |
RNS |
Net Asset Value(s) |
17th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
16th Jun 2022 10:47 am |
RNS |
Net Asset Value(s) |
15th Jun 2022 11:54 am |
RNS |
Change in independent auditor |
15th Jun 2022 11:20 am |
RNS |
Net Asset Value(s) |
14th Jun 2022 11:37 am |
RNS |
Net Asset Value(s) |
13th Jun 2022 5:20 pm |
RNS |
Director/PDMR Shareholding |
13th Jun 2022 11:19 am |
RNS |
Net Asset Value(s) |
10th Jun 2022 10:54 am |
RNS |
Net Asset Value(s) |
9th Jun 2022 10:52 am |
RNS |
Net Asset Value(s) |
8th Jun 2022 10:44 am |
RNS |
Net Asset Value(s) |
7th Jun 2022 11:58 am |
RNS |
Net Asset Value(s) |
6th Jun 2022 11:33 am |
RNS |
Net Asset Value(s) |
1st Jun 2022 11:24 am |
RNS |
Net Asset Value(s) |
31st May 2022 3:38 pm |
RNS |
Total Voting Rights |
31st May 2022 1:38 pm |
RNS |
Portfolio Update |
31st May 2022 11:17 am |
RNS |
Net Asset Value(s) |
30th May 2022 11:12 am |
RNS |
Net Asset Value(s) |
27th May 2022 11:13 am |
RNS |
Net Asset Value(s) |
26th May 2022 11:48 am |
RNS |
Net Asset Value(s) |
25th May 2022 11:38 am |
RNS |
Net Asset Value(s) |
24th May 2022 11:09 am |
RNS |
Net Asset Value(s) |
23rd May 2022 10:54 am |
RNS |
Net Asset Value(s) |
23rd May 2022 7:00 am |
RNS |
Half-year Report |
20th May 2022 11:39 am |
RNS |
Net Asset Value(s) |
19th May 2022 11:31 am |
RNS |
Net Asset Value(s) |
18th May 2022 11:10 am |
RNS |
Net Asset Value(s) |
17th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
16th May 2022 11:11 am |
RNS |
Net Asset Value(s) |
13th May 2022 3:32 pm |
RNS |
Transaction in Own Shares |
13th May 2022 11:17 am |
RNS |
Net Asset Value(s) |
12th May 2022 4:54 pm |
RNS |
Transaction in Own Shares |
12th May 2022 11:23 am |
RNS |
Net Asset Value(s) |
11th May 2022 4:25 pm |
RNS |
Transaction in Own Shares |
11th May 2022 11:08 am |
RNS |
Net Asset Value(s) |