18th May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
18th May 2023 10:14 am |
RNS |
Portfolio disclosure |
17th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
12th May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
11th May 2023 12:35 pm |
RNS |
Net Asset Value(s) |
10th May 2023 3:27 pm |
RNS |
Result of AGM |
10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
9th May 2023 5:38 pm |
RNS |
Gearing disclosure |
9th May 2023 5:16 pm |
RNS |
Transaction in Own Shares |
9th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
5th May 2023 6:15 pm |
RNS |
Month End Net Asset Value(s) |
5th May 2023 5:07 pm |
RNS |
Transaction in Own Shares |
5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 4:05 pm |
RNS |
Gearing disclosure |
2nd May 2023 1:15 pm |
RNS |
Director/PDMR Shareholding |
2nd May 2023 10:46 am |
RNS |
Total Voting Rights |
28th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
27th Apr 2023 5:43 pm |
RNS |
Transaction in Own Shares |
27th Apr 2023 1:17 pm |
RNS |
Net Asset Value(s) |
26th Apr 2023 1:12 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
24th Apr 2023 2:26 pm |
RNS |
Gearing disclosure |
24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
21st Apr 2023 5:12 pm |
RNS |
Transaction in Own Shares |
21st Apr 2023 12:58 pm |
RNS |
Net Asset Value(s) |
20th Apr 2023 5:19 pm |
RNS |
Transaction in Own Shares |
20th Apr 2023 12:37 pm |
RNS |
Net Asset Value(s) |
19th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
18th Apr 2023 4:10 pm |
RNS |
First Interim Dividend |
18th Apr 2023 12:40 pm |
RNS |
Portfolio disclosure |
18th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
17th Apr 2023 5:04 pm |
RNS |
Gearing disclosure |
17th Apr 2023 2:45 pm |
RNS |
Doc re. Annual Report |
17th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
14th Apr 2023 5:24 pm |
RNS |
Transaction in Own Shares |