| 6th Feb 2023 4:03 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2023 2:42 pm |
RNS |
Gearing Disclosures |
| 6th Feb 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 10:33 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2023 2:10 pm |
RNS |
Gearing disclosure |
| 30th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 9:56 am |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Jan 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2023 4:22 pm |
RNS |
Gearing disclosure |
| 23rd Jan 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2023 5:10 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 10:50 am |
RNS |
Portfolio disclosure |
| 17th Jan 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2023 2:11 pm |
RNS |
Gearing disclosure |
| 16th Jan 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
