| 22nd Feb 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2023 1:35 pm |
RNS |
Gearing disclosure |
| 20th Feb 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 4:06 pm |
RNS |
Portfolio disclosure |
| 14th Feb 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 3:48 pm |
RNS |
Gearing disclosure |
| 13th Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 1:28 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 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 |
