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) |