13th Feb 2023 10:02 am |
RNS |
Net Asset Value(s) |
13th Feb 2023 7:00 am |
RNS |
Broker update |
10th Feb 2023 9:35 am |
RNS |
Net Asset Value(s) |
9th Feb 2023 10:03 am |
RNS |
Net Asset Value(s) |
8th Feb 2023 9:43 am |
RNS |
Net Asset Value(s) |
7th Feb 2023 10:08 am |
RNS |
Net Asset Value(s) |
6th Feb 2023 9:46 am |
RNS |
Net Asset Value(s) |
3rd Feb 2023 9:57 am |
RNS |
Net Asset Value(s) |
2nd Feb 2023 11:44 am |
RNS |
Monthly Factsheet |
2nd Feb 2023 10:28 am |
RNS |
Net Asset Value(s) |
1st Feb 2023 10:04 am |
RNS |
Net Asset Value(s) |
1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
31st Jan 2023 9:44 am |
RNS |
Net Asset Value(s) |
30th Jan 2023 10:06 am |
RNS |
Net Asset Value(s) |
27th Jan 2023 9:51 am |
RNS |
Net Asset Value(s) |
26th Jan 2023 10:16 am |
RNS |
Net Asset Value(s) |
25th Jan 2023 10:05 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 10:03 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 9:25 am |
RNS |
Compliance with Market Abuse Regulation |
23rd Jan 2023 5:22 pm |
RNS |
Monthly Factsheet |
23rd Jan 2023 9:58 am |
RNS |
Net Asset Value(s) |
20th Jan 2023 5:33 pm |
RNS |
Transaction in Own Shares |
20th Jan 2023 9:59 am |
RNS |
Net Asset Value(s) |
19th Jan 2023 5:47 pm |
RNS |
Transaction in Own Shares |
19th Jan 2023 9:46 am |
RNS |
Net Asset Value(s) |
18th Jan 2023 5:35 pm |
RNS |
Transaction in Own Shares |
18th Jan 2023 10:00 am |
RNS |
Net Asset Value(s) |
17th Jan 2023 5:52 pm |
RNS |
Transaction in Own Shares |
17th Jan 2023 10:21 am |
RNS |
Net Asset Value(s) |
17th Jan 2023 7:00 am |
RNS |
Name Change of Administrator and Company Secretary |
16th Jan 2023 6:02 pm |
RNS |
Transaction in Own Shares |
16th Jan 2023 4:42 pm |
RNS |
Holding(s) in Company |
16th Jan 2023 10:01 am |
RNS |
Net Asset Value(s) |
13th Jan 2023 9:56 am |
RNS |
Net Asset Value(s) |
12th Jan 2023 5:14 pm |
RNS |
Transaction in Own Shares |
12th Jan 2023 10:04 am |
RNS |
Net Asset Value(s) |
11th Jan 2023 5:16 pm |
RNS |
Transaction in Own Shares |
11th Jan 2023 10:48 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 5:29 pm |
RNS |
Transaction in Own Shares |
10th Jan 2023 10:08 am |
RNS |
Net Asset Value(s) |