| 14th Apr 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2023 3:45 pm |
RNS |
Gearing disclosure |
| 11th Apr 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2023 4:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 2:39 pm |
RNS |
Quarterly disclosure |
| 5th Apr 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 4th Apr 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 10:26 am |
RNS |
Gearing disclosure |
| 3rd Apr 2023 11:16 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 9:50 am |
RNS |
Gearing disclosure |
| 27th Mar 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 2:16 pm |
RNS |
Gearing Disclosure |
| 20th Mar 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 2:34 pm |
RNS |
Gearing disclosure |
| 13th Mar 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 2:33 pm |
RNS |
Portfolio disclosure |
