| 29th Jun 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 7:00 am |
RNS |
Portfolio Update |
| 28th Jun 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 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 |
