27th Jan 2023 12:09 pm |
RNS |
Net Asset Value(s) |
26th Jan 2023 5:09 pm |
RNS |
Transaction in Own Shares |
26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 5:08 pm |
RNS |
Transaction in Own Shares |
25th Jan 2023 12:32 pm |
RNS |
Net Asset Value(s) |
24th Jan 2023 5:00 pm |
RNS |
Transaction in Own Shares |
24th Jan 2023 12:59 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2023 5:31 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2023 4:35 pm |
RNS |
Holding(s) in Company |
23rd Jan 2023 4:22 pm |
RNS |
Gearing disclosure |
23rd Jan 2023 12:35 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 5:07 pm |
RNS |
Transaction in Own Shares |
20th Jan 2023 12:48 pm |
RNS |
Net Asset Value(s) |
19th Jan 2023 12:43 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 5:12 pm |
RNS |
Transaction in Own Shares |
18th Jan 2023 5:10 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 10:53 am |
RNS |
Portfolio disclosure |
17th Jan 2023 5:16 pm |
RNS |
Transaction in Own Shares |
17th Jan 2023 12:19 pm |
RNS |
Net Asset Value(s) |
16th Jan 2023 2:12 pm |
RNS |
Gearing disclosure |
16th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
12th Jan 2023 5:12 pm |
RNS |
Transaction in Own Shares |
12th Jan 2023 12:05 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 5:26 pm |
RNS |
Transaction in Own Shares |
11th Jan 2023 11:10 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 5:24 pm |
RNS |
Transaction in Own Shares |
10th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
9th Jan 2023 5:21 pm |
RNS |
Transaction in Own Shares |
9th Jan 2023 5:18 pm |
RNS |
Gearing disclosure |
9th Jan 2023 12:13 pm |
RNS |
Net Asset Value(s) |
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) |
4th Jan 2023 5:11 pm |
RNS |
Quarterly disclosure |
4th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 2:50 pm |
RNS |
Gearing disclosure |
3rd Jan 2023 11:11 am |
RNS |
Director/PDMR Shareholding |
30th Dec 2022 11:53 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 1:09 pm |
RNS |
Net Asset Value(s) |