| 31st Oct 2022 1:47 pm |
RNS |
Gearing disclosure |
| 31st Oct 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 11:48 am |
RNS |
Net Asset Value(s) - Replacement |
| 27th Oct 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 4:04 pm |
RNS |
Gearing Disclosure |
| 24th Oct 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2022 3:45 pm |
RNS |
Portfolio Disclosure |
| 17th Oct 2022 3:42 pm |
RNS |
Portfolio Disclosure |
| 17th Oct 2022 3:09 pm |
RNS |
Gearing Disclosure |
| 17th Oct 2022 12:39 pm |
RNS |
Gearing Disclosure |
| 17th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 1:28 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 4:34 pm |
RNS |
Gearing Disclosure |
| 10th Oct 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 10:43 am |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:53 pm |
RNS |
Net Asset Value(s) |
