12th Jan 2023 12:05 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 11:10 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 5:23 pm |
RNS |
Transaction in Own Shares |
10th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
9th Jan 2023 5:18 pm |
RNS |
Gearing disclosure |
9th Jan 2023 12:12 pm |
RNS |
Net Asset Value(s) |
6th Jan 2023 5:21 pm |
RNS |
Transaction in Own Shares |
6th Jan 2023 3:03 pm |
RNS |
Month End Net Asset Value(s) |
6th Jan 2023 12:52 pm |
RNS |
Net Asset Value(s) |
5th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
5th Jan 2023 10:16 am |
RNS |
Doc re. Half Yearly Report |
4th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 2:50 pm |
RNS |
Gearing disclosure |
3rd Jan 2023 10:36 am |
RNS |
Total Voting Rights |
30th Dec 2022 11:53 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 1:08 pm |
RNS |
Net Asset Value(s) |
29th Dec 2022 12:56 pm |
RNS |
Gearing disclosure |
28th Dec 2022 5:17 pm |
RNS |
Transaction in Own Shares |
28th Dec 2022 11:35 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 1:03 pm |
RNS |
Transaction in Own Shares |
23rd Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 11:20 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 2:58 pm |
RNS |
Net Asset Value(s) |
20th Dec 2022 5:07 pm |
RNS |
Transaction in Own Shares |
20th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
19th Dec 2022 3:49 pm |
RNS |
Gearing disclosure |
19th Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
16th Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
15th Dec 2022 5:16 pm |
RNS |
Transaction in Own Shares |
15th Dec 2022 11:37 am |
RNS |
Net Asset Value(s) |
14th Dec 2022 12:34 pm |
RNS |
Net Asset Value(s) |
14th Dec 2022 7:00 am |
RNS |
Half-year Report |
13th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
12th Dec 2022 4:58 pm |
RNS |
Portfolio disclosure |
12th Dec 2022 1:53 pm |
RNS |
Gearing disclosure |
12th Dec 2022 12:52 pm |
RNS |
Net Asset Value(s) |
9th Dec 2022 5:11 pm |
RNS |
Transaction in Own Shares |
9th Dec 2022 3:24 pm |
RNS |
Holding(s) in Company |
9th Dec 2022 1:43 pm |
RNS |
Net Asset Value(s) |
8th Dec 2022 1:02 pm |
RNS |
Net Asset Value(s) |