| 30th Mar 2022 10:03 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 4:41 pm |
RNS |
Holding(s) in Company |
| 19th Jan 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 12:08 pm |
RNS |
Holding(s) in Company |
| 15th Dec 2021 10:07 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 10:48 am |
RNS |
Dividend Declaration |
| 15th Oct 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 7:00 am |
RNS |
Half-year Report |
| 10th Aug 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 12:55 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jul 2021 11:45 am |
RNS |
Director/PDMR Shareholding |
| 30th Jun 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 1:52 pm |
RNS |
Result of AGM |
| 10th Jun 2021 11:50 am |
RNS |
Holding(s) in Company |
| 3rd Jun 2021 4:19 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2021 4:19 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2021 5:01 pm |
RNS |
Capital Reorganisation Following Share Merger |
| 1st Jun 2021 10:51 am |
RNS |
Holding(s) in Company |
| 28th May 2021 3:17 pm |
RNS |
Dividend Confirmation |
| 28th May 2021 2:09 pm |
RNS |
Net Asset Value(s) |
| 26th May 2021 1:02 pm |
RNS |
Result of Meeting - General and Share Class |
| 26th May 2021 12:56 pm |
RNS |
Holding(s) in Company |
| 25th May 2021 7:00 am |
RNS |
Timetable Correction |
| 10th May 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 7:00 am |
RNS |
Publication of circular and notice of GM |
| 30th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 1st Apr 2021 3:01 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 1:08 pm |
RNS |
Holding(s) in Company |
| 4th Mar 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 1:26 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 3:08 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 11:36 am |
RNS |
Confirmation of Directorate Change |
| 22nd Dec 2020 7:00 am |
RNS |
Directorate Change and new Board structure |
| 4th Dec 2020 5:55 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2020 6:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 5:09 pm |
RNS |
Holding(s) in Company |
| 4th Nov 2020 1:10 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 2:07 pm |
RNS |
Second Price Monitoring Extn |
