| 10th Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 9:51 am |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Jan 2024 9:51 am |
RNS |
Director/PDMR Shareholding - Shillson |
| 5th Jan 2024 9:50 am |
RNS |
Director/PDMR Shareholding - Hill |
| 4th Jan 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 11:50 am |
RNS |
Publication of monthly factsheet |
| 13th Dec 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 9:11 am |
RNS |
Director/PDMR Shareholding - Saville |
| 1st Dec 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 12:30 pm |
RNS |
Dividend Declaration - Q1 2023-24 |
