| 11th Jan 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 1:06 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 3rd Jan 2023 1:04 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 3rd Jan 2023 1:03 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 3rd Jan 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 4:49 pm |
RNS |
Director/PDMR Shareholding - Samuel |
| 28th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 12:37 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 21st Dec 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 2:40 pm |
RNS |
Publication of monthly factsheet |
| 14th Dec 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 2:06 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:58 am |
RNS |
Net Asset Value(s) |
