| 30th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Jun 2023 3:55 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Jun 2023 4:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 7:23 am |
RNS |
Daily Net Asset Value |
| 22nd Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Jun 2023 7:10 am |
RNS |
Daily Net Asset Value |
| 20th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jun 2023 10:39 am |
RNS |
Director/PDMR Shareholding |
| 19th Jun 2023 7:00 am |
RNS |
Monthly Report |
| 16th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Jun 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Jun 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Jun 2023 11:49 am |
RNS |
Director Declaration |
| 2nd Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Jun 2023 3:10 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jun 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 31st May 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 2:14 pm |
RNS |
Director/PDMR Shareholding |
| 31st May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 30th May 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 12:05 pm |
RNS |
Daily Net Asset Value |
| 30th May 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th May 2023 9:02 am |
RNS |
Director/PDMR Shareholding |
| 26th May 2023 4:28 pm |
RNS |
Transaction in Own Shares |
| 26th May 2023 4:05 pm |
RNS |
QuotedData's Weekly News & Interview |
| 26th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 25th May 2023 3:30 pm |
RNS |
Director/PDMR Shareholding |
