| 23rd Mar 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2023 2:16 pm |
RNS |
Gearing Disclosure |
| 20th Mar 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 3:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 17th Mar 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 2:33 pm |
RNS |
Gearing disclosure |
| 13th Mar 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 2:33 pm |
RNS |
Portfolio disclosure |
| 10th Mar 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 6:18 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2023 3:24 pm |
RNS |
Gearing disclosure |
| 6th Mar 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 3:39 pm |
RNS |
Quarterly disclosure |
| 2nd Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 9:54 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2023 2:04 pm |
RNS |
Gearing disclosure |
| 27th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |