| 23rd Feb 2023 3:50 pm |
RNS |
Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 3:35 pm |
RNS |
Result of AGM |
| 23rd Feb 2023 2:25 pm |
RNS |
Dividend Declaration |
| 23rd Feb 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2023 2:42 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 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) |
