17th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
16th Nov 2022 11:30 am |
RNS |
Net Asset Value(s) |
15th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
14th Nov 2022 4:26 pm |
RNS |
Net Asset Value(s) |
11th Nov 2022 1:13 pm |
RNS |
Net Asset Value(s) |
10th Nov 2022 12:41 pm |
RNS |
Net Asset Value(s) |
9th Nov 2022 12:40 pm |
RNS |
Director/PDMR Shareholding |
9th Nov 2022 12:39 pm |
RNS |
Net Asset Value(s) |
8th Nov 2022 2:25 pm |
RNS |
Director Declaration |
8th Nov 2022 1:23 pm |
RNS |
Net Asset Value(s) |
7th Nov 2022 3:17 pm |
RNS |
Net Asset Value(s) |
4th Nov 2022 12:33 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2022 11:58 am |
RNS |
Net Asset Value(s) |
2nd Nov 2022 5:55 pm |
RNS |
Net Asset Value(s) |
2nd Nov 2022 1:44 pm |
RNS |
Portfolio Update |
1st Nov 2022 2:55 pm |
RNS |
Net Asset Value(s) |
1st Nov 2022 9:03 am |
RNS |
Total Voting Rights |
31st Oct 2022 5:04 pm |
RNS |
Transaction in Own Shares |
31st Oct 2022 3:03 pm |
RNS |
Net Asset Value(s) |
28th Oct 2022 1:27 pm |
RNS |
Net Asset Value(s) |
27th Oct 2022 12:11 pm |
RNS |
Net Asset Value(s) |
26th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
25th Oct 2022 12:03 pm |
RNS |
Net Asset Value(s) |
24th Oct 2022 5:21 pm |
RNS |
Monthly Factsheet as at 30 September 2022 |
24th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
24th Oct 2022 3:30 pm |
RNS |
Net Asset Value(s) |
21st Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
21st Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
20th Oct 2022 5:22 pm |
RNS |
Transaction in Own Shares |
20th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
19th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
19th Oct 2022 11:54 am |
RNS |
Net Asset Value(s) |
18th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
18th Oct 2022 1:22 pm |
RNS |
Net Asset Value(s) |
17th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
17th Oct 2022 3:30 pm |
RNS |
Net Asset Value(s) |
14th Oct 2022 1:02 pm |
RNS |
Net Asset Value(s) |
13th Oct 2022 5:24 pm |
RNS |
Transaction in Own Shares |
13th Oct 2022 12:55 pm |
RNS |
Net Asset Value(s) |
12th Oct 2022 11:57 am |
RNS |
Net Asset Value(s) |