| 24th Mar 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 1:55 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:16 am |
RNS |
Portfolio Update |
| 13th Mar 2023 11:14 am |
RNS |
Monthly Factsheet |
| 10th Mar 2023 2:17 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 3:14 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 2:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 4:40 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Mar 2023 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 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 |
