22nd May 2023 2:37 pm |
RNS |
Net Asset Value(s) |
19th May 2023 5:35 pm |
RNS |
Net Asset Value(s) |
19th May 2023 5:06 pm |
RNS |
Transaction in Own Shares |
18th May 2023 3:52 pm |
RNS |
Net Asset Value(s) |
17th May 2023 5:29 pm |
RNS |
Transaction in Own Shares |
17th May 2023 2:07 pm |
RNS |
Net Asset Value(s) |
17th May 2023 12:18 pm |
RNS |
Directorate Changes |
17th May 2023 12:16 pm |
RNS |
Result of AGM |
16th May 2023 5:42 pm |
RNS |
Transaction in Own Shares |
16th May 2023 4:56 pm |
RNS |
Monthly Factsheet |
16th May 2023 4:55 pm |
RNS |
Portfolio Update |
16th May 2023 3:44 pm |
RNS |
Net Asset Value(s) |
15th May 2023 3:44 pm |
RNS |
Net Asset Value(s) |
12th May 2023 5:16 pm |
RNS |
Transaction in Own Shares |
12th May 2023 3:30 pm |
RNS |
Net Asset Value(s) |
11th May 2023 3:15 pm |
RNS |
Net Asset Value(s) |
10th May 2023 5:16 pm |
RNS |
Transaction in Own Shares |
10th May 2023 2:51 pm |
RNS |
Net Asset Value(s) |
9th May 2023 5:20 pm |
RNS |
Transaction in Own Shares |
9th May 2023 12:56 pm |
RNS |
Net Asset Value(s) |
5th May 2023 2:15 pm |
RNS |
Net Asset Value(s) |
4th May 2023 4:38 pm |
RNS |
Net Asset Value(s) |
3rd May 2023 2:24 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 2:45 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 7:00 am |
RNS |
Total Voting Rights |
28th Apr 2023 2:42 pm |
RNS |
Net Asset Value(s) |
27th Apr 2023 1:25 pm |
RNS |
Net Asset Value(s) |
26th Apr 2023 2:34 pm |
RNS |
Net Asset Value(s) |
25th Apr 2023 2:30 pm |
RNS |
Net Asset Value(s) |
24th Apr 2023 5:57 pm |
RNS |
Transaction in Own Shares |
24th Apr 2023 3:02 pm |
RNS |
Net Asset Value(s) |
21st Apr 2023 5:16 pm |
RNS |
Transaction in Own Shares |
21st Apr 2023 3:16 pm |
RNS |
Net Asset Value(s) |
20th Apr 2023 2:00 pm |
RNS |
Net Asset Value(s) |
19th Apr 2023 2:00 pm |
RNS |
Net Asset Value(s) |
18th Apr 2023 2:30 pm |
RNS |
Net Asset Value(s) |
17th Apr 2023 3:39 pm |
RNS |
Net Asset Value(s) |
17th Apr 2023 2:00 pm |
RNS |
Monthly Factsheet |
17th Apr 2023 1:13 pm |
RNS |
Portfolio Update |
14th Apr 2023 2:30 pm |
RNS |
Net Asset Value(s) |