18th May 2023 5:29 pm |
RNS |
Transaction in Own Shares |
18th May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
18th May 2023 10:14 am |
RNS |
Portfolio disclosure |
17th May 2023 5:31 pm |
RNS |
Transaction in Own Shares |
17th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
16th May 2023 5:22 pm |
RNS |
Transaction in Own Shares |
16th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
15th May 2023 5:12 pm |
RNS |
Transaction in Own Shares |
15th May 2023 3:20 pm |
RNS |
Doc re. Half Yearly Report |
15th May 2023 2:55 pm |
RNS |
Gearing disclosure |
15th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
12th May 2023 5:18 pm |
RNS |
Transaction in Own Shares |
12th May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
11th May 2023 5:43 pm |
RNS |
Transaction in Own Shares |
11th May 2023 12:34 pm |
RNS |
Net Asset Value(s) |
10th May 2023 5:16 pm |
RNS |
Transaction in Own Shares |
10th May 2023 1:07 pm |
RNS |
Net Asset Value(s) |
9th May 2023 5:32 pm |
RNS |
Gearing disclosure |
9th May 2023 5:22 pm |
RNS |
Transaction in Own Shares |
9th May 2023 11:52 am |
RNS |
Net Asset Value(s) |
5th May 2023 6:14 pm |
RNS |
Month End Net Asset Value(s) |
5th May 2023 1:12 pm |
RNS |
Net Asset Value(s) |
4th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
3rd May 2023 5:11 pm |
RNS |
Transaction in Own Shares |
3rd May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 5:15 pm |
RNS |
Transaction in Own Shares |
2nd May 2023 4:05 pm |
RNS |
Gearing disclosure |
2nd May 2023 10:50 am |
RNS |
Total Voting Rights |
28th Apr 2023 5:16 pm |
RNS |
Transaction in Own Shares |
28th Apr 2023 12:59 pm |
RNS |
Net Asset Value(s) |
27th Apr 2023 5:43 pm |
RNS |
Transaction in Own Shares |
27th Apr 2023 1:16 pm |
RNS |
Net Asset Value(s) |
27th Apr 2023 7:00 am |
RNS |
Half-year Report |
26th Apr 2023 5:15 pm |
RNS |
Transaction in Own Shares |
26th Apr 2023 1:11 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 5:18 pm |
RNS |
Transaction in Own Shares |
25th Apr 2023 12:45 pm |
RNS |
Net Asset Value(s) |
24th Apr 2023 2:25 pm |
RNS |
Gearing disclosure |
24th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
21st Apr 2023 5:21 pm |
RNS |
Transaction in Own Shares |