| 10th Mar 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 6:23 pm |
RNS |
Total Voting Rights |
| 28th Feb 2023 12:47 pm |
RNS |
Portfolio Update |
| 28th Feb 2023 10:17 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 3:57 pm |
RNS |
Compliance with Market Abuse Regulations |
| 20th Feb 2023 1:50 pm |
RNS |
Block listing Interim Review |
| 20th Feb 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 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) |
