31st May 2023 5:25 pm |
RNS |
Total Voting Rights |
31st May 2023 2:06 pm |
RNS |
Portfolio Update |
31st May 2023 10:43 am |
RNS |
Net Asset Value(s) |
30th May 2023 10:37 am |
RNS |
Net Asset Value(s) |
26th May 2023 4:52 pm |
RNS |
Transaction in Own Shares |
26th May 2023 10:19 am |
RNS |
Net Asset Value(s) |
25th May 2023 10:10 am |
RNS |
Net Asset Value(s) |
24th May 2023 10:24 am |
RNS |
Net Asset Value(s) |
23rd May 2023 10:27 am |
RNS |
Net Asset Value(s) |
22nd May 2023 11:09 am |
RNS |
Net Asset Value(s) |
19th May 2023 10:26 am |
RNS |
Net Asset Value(s) |
18th May 2023 11:10 am |
RNS |
Net Asset Value(s) |
17th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
16th May 2023 10:46 am |
RNS |
Net Asset Value(s) |
15th May 2023 11:28 am |
RNS |
Net Asset Value(s) |
12th May 2023 10:28 am |
RNS |
Net Asset Value(s) |
11th May 2023 10:12 am |
RNS |
Net Asset Value(s) |
10th May 2023 10:37 am |
RNS |
Net Asset Value(s) |
9th May 2023 10:20 am |
RNS |
Net Asset Value(s) |
5th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
4th May 2023 10:51 am |
RNS |
Net Asset Value(s) |
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) |