| 1st Jun 2023 9:30 am |
RNS |
Total Voting Rights |
| 1st Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 31st May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 25th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2023 11:25 am |
RNS |
Dividend Declaration |
| 23rd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 17th May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th May 2023 8:45 am |
RNS |
Transaction in Own Shares |
| 9th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 5th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 4th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd May 2023 10:17 am |
RNS |
Total Voting Rights |
| 2nd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2023 3:08 pm |
RNS |
Reinvestment of Management Fees |
| 28th Apr 2023 3:07 pm |
RNS |
Notice of AGM |
| 28th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 5:36 pm |
RNS |
Annual Financial Report - Replacement |
| 18th Apr 2023 11:30 am |
RNS |
Annual Financial Report - Replacement |
| 18th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 17th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Apr 2023 9:13 am |
RNS |
Transaction in Own Shares |
| 12th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
