| 30th Nov 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 5:26 pm |
RNS |
Director Declaration |
| 27th Nov 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 4:22 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
RNS |
Update on Fund Management arrangements |
| 17th Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 10:15 am |
RNS |
Director Declaration |
| 16th Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 10:39 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 8:00 am |
RNS |
Portfolio Update |
| 14th Nov 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 11:11 am |
RNS |
Results analysis from Kepler Trust Intelligence |
| 13th Nov 2023 9:11 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 4:16 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 4:05 pm |
RNS |
Director/PDMR Shareholding |
| 7th Nov 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 7:00 am |
RNS |
Annual Financial Report |
| 6th Nov 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 3:52 pm |
RNS |
Notice of Results and Investor Presentation |
| 1st Nov 2023 10:47 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 9:00 am |
RNS |
Total Voting Rights |
