6th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
5th Oct 2022 12:53 pm |
RNS |
Net Asset Value(s) |
5th Oct 2022 11:26 am |
RNS |
Quarterly disclosure |
4th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
4th Oct 2022 4:15 pm |
RNS |
Doc re. Annual Financial Report |
4th Oct 2022 12:19 pm |
RNS |
Net Asset Value(s) |
4th Oct 2022 11:01 am |
RNS |
Gearing disclosure |
3rd Oct 2022 11:45 am |
RNS |
Total Voting Rights |
30th Sep 2022 5:51 pm |
RNS |
Transaction in Own Shares |
30th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
28th Sep 2022 12:38 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 12:55 pm |
RNS |
Net Asset Value(s) |
26th Sep 2022 2:35 pm |
RNS |
Gearing disclosure |
26th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2022 3:13 pm |
RNS |
Director/PDMR Shareholding |
23rd Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2022 7:00 am |
RNS |
Annual Financial Report |
21st Sep 2022 12:49 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 4:53 pm |
RNS |
Gearing disclosure |
20th Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
16th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 5:22 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 1:11 pm |
RNS |
Net Asset Value(s) |
15th Sep 2022 11:40 am |
RNS |
Portfolio disclosure |
14th Sep 2022 12:41 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 5:11 pm |
RNS |
Transaction in Own Shares |
13th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
12th Sep 2022 1:57 pm |
RNS |
Gearing disclosure |
12th Sep 2022 12:28 pm |
RNS |
Net Asset Value(s) |
9th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
8th Sep 2022 5:34 pm |
RNS |
Transaction in Own Shares |
8th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
7th Sep 2022 9:59 am |
RNS |
Month End Net Asset Value(s) |
6th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
6th Sep 2022 12:37 pm |
RNS |
Net Asset Value(s) |
5th Sep 2022 6:02 pm |
RNS |
Gearing disclosure |