7th Feb 2023 11:03 am |
RNS |
Net Asset Value(s) |
6th Feb 2023 11:06 am |
RNS |
Net Asset Value(s) |
3rd Feb 2023 10:58 am |
RNS |
Net Asset Value(s) |
2nd Feb 2023 11:17 am |
RNS |
Net Asset Value(s) |
1st Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
31st Jan 2023 5:12 pm |
RNS |
Total Voting Rights |
31st Jan 2023 5:11 pm |
RNS |
Portfolio Update |
31st Jan 2023 10:33 am |
RNS |
Net Asset Value(s) |
30th Jan 2023 11:43 am |
RNS |
Net Asset Value(s) |
27th Jan 2023 11:17 am |
RNS |
Net Asset Value(s) |
26th Jan 2023 10:52 am |
RNS |
Net Asset Value(s) |
25th Jan 2023 10:52 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 11:29 am |
RNS |
Net Asset Value(s) |
23rd Jan 2023 10:44 am |
RNS |
Net Asset Value(s) |
20th Jan 2023 5:31 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 4:54 pm |
RNS |
Transaction in Own Shares |
19th Jan 2023 4:25 pm |
RNS |
Holding(s) in Company |
19th Jan 2023 11:55 am |
RNS |
Net Asset Value(s) |
18th Jan 2023 10:41 am |
RNS |
Net Asset Value(s) |
17th Jan 2023 10:55 am |
RNS |
Net Asset Value(s) |
16th Jan 2023 11:01 am |
RNS |
Net Asset Value(s) |
13th Jan 2023 4:42 pm |
RNS |
Transaction in Own Shares |
13th Jan 2023 10:57 am |
RNS |
Net Asset Value(s) |
12th Jan 2023 5:00 pm |
RNS |
Holding(s) in Company |
12th Jan 2023 10:15 am |
RNS |
Net Asset Value(s) |
11th Jan 2023 10:18 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 11:12 am |
RNS |
Net Asset Value(s) |
9th Jan 2023 10:24 am |
RNS |
Net Asset Value(s) |
6th Jan 2023 5:03 pm |
RNS |
Transaction in Own Shares |
6th Jan 2023 10:44 am |
RNS |
Net Asset Value(s) |
5th Jan 2023 10:51 am |
RNS |
Net Asset Value(s) |
4th Jan 2023 10:54 am |
RNS |
Net Asset Value(s) |
3rd Jan 2023 10:32 am |
RNS |
Net Asset Value(s) |
30th Dec 2022 12:45 pm |
RNS |
Total Voting Rights |
30th Dec 2022 12:33 pm |
RNS |
Transaction in Own Shares |
30th Dec 2022 10:50 am |
RNS |
Portfolio Update |
30th Dec 2022 10:38 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 10:36 am |
RNS |
Net Asset Value(s) |
28th Dec 2022 1:54 pm |
RNS |
Holding(s) in Company |
28th Dec 2022 10:31 am |
RNS |
Net Asset Value(s) |