Date | Source | Headline | |
---|---|---|---|
15th May 2023 | 11:58 am | RNS | Publication of monthly factsheet |
15th May 2023 | 11:22 am | RNS | Net Asset Value(s) |
12th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
11th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
10th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
9th May 2023 | 12:08 pm | RNS | Net Asset Value(s) |
9th May 2023 | 9:37 am | RNS | Director/PDMR Shareholding - Saville |
5th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
4th May 2023 | 11:25 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:42 am | RNS | Net Asset Value(s) |
2nd May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:14 am | RNS | Director/PDMR Shareholding - Saville |
28th Apr 2023 | 11:30 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 11:05 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 11:42 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 11:28 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 11:39 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:36 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 11:56 am | RNS | Publication of monthly factsheet |
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) |
3rd Apr 2023 | 12:03 pm | RNS | Holding(s) in Company |
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 | 2:02 pm | RNS | Holding(s) in Company |
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) |
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