| 15th Nov 2023 9:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:47 am |
RNS |
Director Declaration |
| 14th Nov 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:27 pm |
RNS |
Monthly Factsheet |
| 10th Nov 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 10:13 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 10:06 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 3:20 pm |
RNS |
Redemption of Ordinary Shares |
| 3rd Nov 2023 3:20 pm |
RNS |
Circular and Notice of General Meeting |
| 3rd Nov 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 10:06 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 9:46 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:36 am |
RNS |
Monthly Factsheet |
