| 27th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 9:50 am |
RNS |
Block listing Interim Review |
| 22nd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 7:00 am |
RNS |
Directorate Change |
| 16th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 2:06 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 10:31 am |
RNS |
Portfolio Update |
| 13th Sep 2022 10:30 am |
RNS |
Monthly Factsheet |
| 12th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 2:39 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 1:56 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 3:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 4:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 4:59 pm |
RNS |
Issue of Equity |
| 16th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 5:05 pm |
RNS |
Issue of Equity from the sale of Treasury Shares |
| 15th Aug 2022 2:00 pm |
RNS |
Net Asset Value(s) |
