28th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
27th Apr 2023 12:22 pm |
RNS |
Net Asset Value(s) |
26th Apr 2023 12:14 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 1:04 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
24th Apr 2023 12:33 pm |
RNS |
Net Asset Value(s) |
21st Apr 2023 12:49 pm |
RNS |
Net Asset Value(s) |
20th Apr 2023 12:54 pm |
RNS |
Net Asset Value(s) |
19th Apr 2023 2:04 pm |
RNS |
Change of Chairman of the Board |
19th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
19th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
18th Apr 2023 3:50 pm |
RNS |
Result of AGM |
18th Apr 2023 12:40 pm |
RNS |
Net Asset Value(s) |
17th Apr 2023 1:33 pm |
RNS |
Net Asset Value(s) |
14th Apr 2023 12:40 pm |
RNS |
Net Asset Value(s) |
14th Apr 2023 10:39 am |
RNS |
Statistics and Performance Report |
13th Apr 2023 12:36 pm |
RNS |
Net Asset Value(s) |
12th Apr 2023 1:32 pm |
RNS |
Net Asset Value(s) |
11th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
6th Apr 2023 12:39 pm |
RNS |
Net Asset Value(s) |
6th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
5th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
5th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
4th Apr 2023 1:00 pm |
RNS |
Net Asset Value(s) |
4th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
3rd Apr 2023 12:52 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
31st Mar 2023 12:41 pm |
RNS |
Net Asset Value(s) |
31st Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
30th Mar 2023 12:40 pm |
RNS |
Net Asset Value(s) |
30th Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
29th Mar 2023 12:56 pm |
RNS |
Net Asset Value(s) |
28th Mar 2023 1:02 pm |
RNS |
Net Asset Value(s) |
27th Mar 2023 1:51 pm |
RNS |
Transaction in Own Shares Replacement |
27th Mar 2023 12:54 pm |
RNS |
Net Asset Value(s) |
27th Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
24th Mar 2023 1:01 pm |
RNS |
Net Asset Value(s) |
24th Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
23rd Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |