| 17th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 1:28 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 4:34 pm |
RNS |
Gearing Disclosure |
| 10th Oct 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 10:43 am |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 11:26 am |
RNS |
Quarterly disclosure |
| 4th Oct 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 11:01 am |
RNS |
Gearing disclosure |
| 3rd Oct 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 11:40 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:45 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 1:48 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 2:35 pm |
RNS |
Gearing disclosure |
| 26th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 1:53 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 4:53 pm |
RNS |
Gearing disclosure |
| 20th Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 3:00 pm |
RNS |
Third Interim Dividend |
| 15th Sep 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 11:39 am |
RNS |
Portfolio disclosure |
| 14th Sep 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 1:57 pm |
RNS |
Gearing disclosure |
| 12th Sep 2022 12:28 pm |
RNS |
Net Asset Value(s) |
