| 13th Apr 2023 4:00 pm |
RNS |
Monthly Factsheet |
| 13th Apr 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 9:18 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 10:17 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 6:20 pm |
RNS |
Scrip Dividend Scheme |
| 5th Apr 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:31 pm |
RNS |
Director/PDMR Shareholding |
| 4th Apr 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 4:47 pm |
RNS |
Scrip Dividend Reference Price |
| 3rd Apr 2023 9:56 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 5:43 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 5:24 pm |
RNS |
Director/PDMR Shareholding |
| 30th Mar 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 10:01 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 9:56 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 10:01 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 6:03 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 10:02 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2023 11:16 am |
RNS |
Monthly Factsheet |
| 10th Mar 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2023 10:00 am |
RNS |
Net Asset Value(s) |
