| 14th Mar 2023 1:27 pm |
RNS |
Statistics and Performance Report |
| 14th Mar 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 10:00 am |
RNS |
Holding(s) in Company |
| 1st Mar 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 1:53 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Feb 2023 5:25 pm |
RNS |
Annual Financial Report and Notice of AGM |
| 23rd Feb 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 11:55 am |
RNS |
Replacement Net Asset Value(s) |
| 23rd Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Feb 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 7:00 am |
RNS |
Annual Financial Report |
| 15th Feb 2023 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 3:46 pm |
RNS |
Statistics and Performance at January 2023 |
| 13th Feb 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 1:41 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 1:36 pm |
RNS |
Net Asset Value(s) |
