| 10th Feb 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 8:24 am |
RNS |
Compliance with Market Abuse Regulation |
| 20th Jan 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 12:18 pm |
RNS |
Publication of monthly factsheet |
| 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) |
