| 1st Mar 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 2:19 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 7:00 am |
RNS |
Closed Period Announcement |
| 27th Feb 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 2:30 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 6:06 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2023 1:18 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 4:00 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 12:44 pm |
RNS |
Portfolio Update |
| 14th Feb 2023 12:38 pm |
RNS |
Monthly Factsheet |
| 13th Feb 2023 2:22 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Dividend Declaration |
| 31st Jan 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 2:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 1:48 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 12:55 pm |
RNS |
Net Asset Value(s) |
