12th Jan 2023 11:28 am |
RNS |
Net Asset Value(s) |
11th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 5:07 pm |
RNS |
Transaction in Own Shares |
10th Jan 2023 11:11 am |
RNS |
Net Asset Value(s) |
9th Jan 2023 12:40 pm |
RNS |
Gearing Announcement |
9th Jan 2023 12:29 pm |
RNS |
Net Asset Value(s) |
6th Jan 2023 11:26 am |
RNS |
Net Asset Value(s) |
5th Jan 2023 10:38 am |
RNS |
Net Asset Value(s) |
4th Jan 2023 11:14 am |
RNS |
Net Asset Value(s) |
3rd Jan 2023 2:32 pm |
RNS |
Gearing announcement |
3rd Jan 2023 1:27 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 1:02 pm |
RNS |
Closed Period Notification |
3rd Jan 2023 11:47 am |
RNS |
Total Voting Rights |
30th Dec 2022 1:01 pm |
RNS |
Transaction in Own Shares |
30th Dec 2022 11:57 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 11:10 am |
RNS |
Net Asset Value(s) |
28th Dec 2022 12:58 pm |
RNS |
Gearing announcement |
28th Dec 2022 11:18 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 12:10 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 11:40 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 11:50 am |
RNS |
Net Asset Value(s) |
20th Dec 2022 12:20 pm |
RNS |
Net Asset Value(s) |
19th Dec 2022 4:55 pm |
RNS |
Transaction in Own Shares |
19th Dec 2022 1:31 pm |
RNS |
Gearing Announcement |
19th Dec 2022 12:00 pm |
RNS |
Net Asset Value(s) |
16th Dec 2022 11:10 am |
RNS |
Net Asset Value(s) |
15th Dec 2022 12:11 pm |
RNS |
Net Asset Value(s) |
14th Dec 2022 12:02 pm |
RNS |
Net Asset Value(s) |
13th Dec 2022 5:17 pm |
RNS |
Transaction in Own Shares |
13th Dec 2022 11:36 am |
RNS |
Net Asset Value(s) |
12th Dec 2022 3:00 pm |
RNS |
Management Fee Reduction |
12th Dec 2022 12:21 pm |
RNS |
Gearing Announcement |
12th Dec 2022 11:49 am |
RNS |
Net Asset Value(s) |
9th Dec 2022 12:17 pm |
RNS |
Net Asset Value(s) |
8th Dec 2022 11:25 am |
RNS |
Net Asset Value(s) |
7th Dec 2022 11:40 am |
RNS |
Net Asset Value(s) |
6th Dec 2022 11:37 am |
RNS |
Net Asset Value(s) |
5th Dec 2022 5:56 pm |
RNS |
Transaction in Own Shares |
5th Dec 2022 12:26 pm |
RNS |
Gearing announcement |
5th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |