| 11th Jul 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 5:30 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 12:47 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 10:10 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 10:56 am |
RNS |
Total Voting Rights |
| 26th Jun 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 4:41 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 9:14 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 2:34 pm |
RNS |
Result of AGM |
| 9th Jun 2023 5:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 10:32 am |
RNS |
Total Voting Rights |
| 26th May 2023 4:01 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th May 2023 9:36 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 3:56 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 8:55 am |
RNS |
Total Voting Rights |
| 26th Apr 2023 1:14 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 4:15 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:44 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 7:01 am |
RNS |
Dividend Declaration |
| 18th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 14th Apr 2023 3:26 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 5:01 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 9:25 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 11:52 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2023 9:36 am |
RNS |
Total Voting Rights |
| 24th Mar 2023 5:18 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 5:04 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 2:56 pm |
RNS |
Compliance with Market Abuse Regulation |
| 15th Mar 2023 2:47 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:34 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2023 5:26 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 12:43 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 4:34 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 9:06 am |
RNS |
Total Voting Rights |
| 24th Feb 2023 5:31 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 11:57 am |
RNS |
Transaction in Own Shares |
