28th Dec 2022 5:17 pm |
RNS |
Transaction in Own Shares |
28th Dec 2022 11:35 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 5:12 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2022 11:20 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 2:58 pm |
RNS |
Net Asset Value(s) |
20th Dec 2022 5:05 pm |
RNS |
Transaction in Own Shares |
20th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
19th Dec 2022 3:49 pm |
RNS |
Gearing disclosure |
19th Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
16th Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
15th Dec 2022 5:17 pm |
RNS |
Transaction in Own Shares |
15th Dec 2022 11:37 am |
RNS |
Net Asset Value(s) |
14th Dec 2022 5:16 pm |
RNS |
Transaction in Own Shares |
14th Dec 2022 12:34 pm |
RNS |
Net Asset Value(s) |
13th Dec 2022 5:07 pm |
RNS |
Transaction in Own Shares |
13th Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
12th Dec 2022 5:08 pm |
RNS |
Transaction in Own Shares |
12th Dec 2022 4:58 pm |
RNS |
Portfolio disclosure |
12th Dec 2022 1:53 pm |
RNS |
Gearing disclosure |
12th Dec 2022 12:52 pm |
RNS |
Net Asset Value(s) |
9th Dec 2022 5:12 pm |
RNS |
Transaction in Own Shares |
9th Dec 2022 3:34 pm |
RNS |
Result of AGM |
9th Dec 2022 1:43 pm |
RNS |
Net Asset Value(s) |
8th Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
8th Dec 2022 1:02 pm |
RNS |
Net Asset Value(s) |
7th Dec 2022 5:05 pm |
RNS |
Transaction in Own Shares |
7th Dec 2022 1:09 pm |
RNS |
Net Asset Value(s) |
7th Dec 2022 12:26 pm |
RNS |
Month End Net Asset Value(s) |
6th Dec 2022 1:17 pm |
RNS |
Net Asset Value(s) |
5th Dec 2022 3:41 pm |
RNS |
Gearing disclosure |
5th Dec 2022 12:44 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2022 5:08 pm |
RNS |
Transaction in Own Shares |
2nd Dec 2022 12:52 pm |
RNS |
Quarterly disclosure |
2nd Dec 2022 12:50 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 5:15 pm |
RNS |
Transaction in Own Shares |
1st Dec 2022 10:32 am |
RNS |
Total Voting Rights |
30th Nov 2022 12:56 pm |
RNS |
Net Asset Value(s) |
29th Nov 2022 5:13 pm |
RNS |
Transaction in Own Shares |
29th Nov 2022 12:16 pm |
RNS |
Net Asset Value(s) |