3rd May 2023 11:05 am |
RNS |
Net Asset Value(s) |
2nd May 2023 10:50 am |
RNS |
Net Asset Value(s) |
28th Apr 2023 5:07 pm |
RNS |
Total Voting Rights |
28th Apr 2023 5:02 pm |
RNS |
Transaction in Own Shares |
28th Apr 2023 11:58 am |
RNS |
Portfolio Update |
28th Apr 2023 10:28 am |
RNS |
Net Asset Value(s) |
27th Apr 2023 10:53 am |
RNS |
Net Asset Value(s) |
26th Apr 2023 10:34 am |
RNS |
Net Asset Value(s) |
25th Apr 2023 4:13 pm |
RNS |
Result of AGM |
25th Apr 2023 10:38 am |
RNS |
Net Asset Value(s) |
24th Apr 2023 10:57 am |
RNS |
Net Asset Value(s) |
21st Apr 2023 5:03 pm |
RNS |
Transaction in Own Shares |
21st Apr 2023 10:49 am |
RNS |
Net Asset Value(s) |
20th Apr 2023 10:45 am |
RNS |
Net Asset Value(s) |
19th Apr 2023 11:12 am |
RNS |
Net Asset Value(s) |
18th Apr 2023 11:58 am |
RNS |
Net Asset Value(s) |
17th Apr 2023 10:59 am |
RNS |
Net Asset Value(s) |
14th Apr 2023 5:05 pm |
RNS |
Transaction in Own Shares |
14th Apr 2023 10:35 am |
RNS |
Net Asset Value(s) |
13th Apr 2023 3:20 pm |
RNS |
Director/PDMR Shareholding |
13th Apr 2023 10:22 am |
RNS |
Net Asset Value(s) |
12th Apr 2023 10:06 am |
RNS |
Net Asset Value(s) |
11th Apr 2023 11:19 am |
RNS |
Net Asset Value(s) |
6th Apr 2023 10:50 am |
RNS |
Net Asset Value(s) |
5th Apr 2023 4:54 pm |
RNS |
Transaction in Own Shares |
5th Apr 2023 11:31 am |
RNS |
Net Asset Value(s) |
4th Apr 2023 10:33 am |
RNS |
Net Asset Value(s) |
3rd Apr 2023 11:38 am |
RNS |
Net Asset Value(s) |
31st Mar 2023 5:10 pm |
RNS |
Total Voting Rights |
31st Mar 2023 5:06 pm |
RNS |
Transaction in Own Shares |
31st Mar 2023 2:56 pm |
RNS |
Portfolio Update |
31st Mar 2023 11:15 am |
RNS |
Net Asset Value(s) |
30th Mar 2023 10:37 am |
RNS |
Net Asset Value(s) |
29th Mar 2023 10:25 am |
RNS |
Net Asset Value(s) |
28th Mar 2023 10:37 am |
RNS |
Net Asset Value(s) |
27th Mar 2023 10:58 am |
RNS |
Net Asset Value(s) |
24th Mar 2023 10:46 am |
RNS |
Net Asset Value(s) |
23rd Mar 2023 11:04 am |
RNS |
Net Asset Value(s) |
23rd Mar 2023 7:00 am |
RNS |
Annual Financial Report |
22nd Mar 2023 10:27 am |
RNS |
Net Asset Value(s) |