| 18th Apr 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 9:55 am |
RNS |
Director/PDMR Shareholding - Saville |
| 6th Apr 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 7:00 am |
RNS |
Director/PDMR Shareholding - Shillson |
| 6th Apr 2023 7:00 am |
RNS |
Director/PDMR Shareholding - Hill |
| 6th Apr 2023 7:00 am |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Apr 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 2:59 pm |
RNS |
Director/PDMR Shareholding - Samuel |
| 3rd Apr 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 4:37 pm |
RNS |
Portfolio update |
| 29th Mar 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 2:56 pm |
RNS |
Publication of monthly factsheet |
| 7th Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
