| 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 |
| 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) |
