| 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 |
| 5th Sep 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 1:46 pm |
RNS |
Director Declaration |
| 1st Sep 2022 10:11 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 5:14 pm |
RNS |
Gearing disclosure |
| 30th Aug 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:57 pm |
RNS |
Gearing disclosure |
| 22nd Aug 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:37 pm |
RNS |
Net Asset Value(s) |
