| 13th Mar 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 2:33 pm |
RNS |
Portfolio disclosure |
| 10th Mar 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 6:18 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2023 3:24 pm |
RNS |
Gearing disclosure |
| 6th Mar 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 2:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 7:00 am |
RNS |
First Interim Dividend |
| 1st Mar 2023 9:45 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 4:32 pm |
RNS |
Result of AGM |
| 28th Feb 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2023 2:04 pm |
RNS |
Gearing disclosure |
| 27th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2023 1:35 pm |
RNS |
Gearing disclosure |
| 20th Feb 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 4:06 pm |
RNS |
Portfolio disclosure |
