| 21st Nov 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 1:41 pm |
RNS |
Portfolio disclosure |
| 15th Nov 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 2:02 pm |
RNS |
Gearing disclosure |
| 14th Nov 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 2:56 pm |
RNS |
Gearing disclosure |
| 7th Nov 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 6:05 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Nov 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 11:05 am |
RNS |
Total Voting Rights |
| 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) |
| 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 5:25 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 5:19 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 5:25 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2022 3:46 pm |
RNS |
Portfolio Disclosure |
| 17th Oct 2022 3:45 pm |
RNS |
Portfolio Disclosure |
| 17th Oct 2022 3:10 pm |
RNS |
Gearing Disclosure |
| 17th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
