| 14th Feb 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2023 4:11 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2023 2:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2023 1:56 pm |
RNS |
Portfolio Update |
| 2nd Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 10:31 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2023 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 1:46 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:56 pm |
RNS |
Doc re. Annual Financial Report |
| 26th Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 2:43 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Jan 2023 2:20 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:21 am |
RNS |
Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 4:35 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 2:45 pm |
RNS |
Annual Financial Report |
| 16th Jan 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 12:51 pm |
RNS |
Net Asset Value(s) |
