| 24th Nov 2022 1:55 pm |
RNS |
Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 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) |
