| 13th Dec 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 10:30 am |
RNS |
Publication of circular, AGM and annual report |
| 22nd Nov 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 4:25 pm |
RNS |
Notification of Major Holding |
| 14th Oct 2022 1:00 pm |
RNS |
Quarter 3 Report |
| 14th Oct 2022 12:00 pm |
RNS |
Completion of Tender Offer |
| 11th Oct 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 4:00 pm |
RNS |
Notification of Major Holdings |
| 5th Oct 2022 9:00 am |
RNS |
Tender Offer Update - Final Price |
| 4th Oct 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 3:30 pm |
RNS |
Results of Tender Offer |
| 27th Sep 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 4:00 pm |
RNS |
Notification of Major Holdings |
| 20th Sep 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 10:00 am |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2022 9:00 am |
RNS |
Tender Offer |
| 14th Sep 2022 7:00 am |
RNS |
Annual Financial Report |
| 13th Sep 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 10:00 am |
RNS |
Dividend Declaration |
| 30th Aug 2022 9:20 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 8:10 am |
RNS |
Research from QuotedData |
| 16th Aug 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 10:00 am |
RNS |
Quarter 2 Report |
| 19th Jul 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 9:00 am |
RNS |
Net Asset Value(s) |
