18th Apr 2023 11:57 am |
RNS |
Net Asset Value(s) |
17th Apr 2023 5:23 pm |
RNS |
Transaction in Own Shares |
17th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
14th Apr 2023 5:07 pm |
RNS |
Transaction in Own Shares |
14th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
13th Apr 2023 12:05 pm |
RNS |
Net Asset Value(s) |
13th Apr 2023 10:55 am |
RNS |
Holding(s) in Company |
12th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
11th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
6th Apr 2023 5:54 pm |
RNS |
Transaction in Own Shares |
6th Apr 2023 12:20 pm |
RNS |
Net Asset Value(s) |
5th Apr 2023 11:44 am |
RNS |
Net Asset Value(s) |
4th Apr 2023 4:59 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
4th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2023 12:53 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
31st Mar 2023 12:17 pm |
RNS |
Net Asset Value(s) |
30th Mar 2023 2:09 pm |
RNS |
Result of AGM |
30th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
29th Mar 2023 5:09 pm |
RNS |
Transaction in Own Shares |
29th Mar 2023 1:50 pm |
RNS |
Holding(s) in Company |
29th Mar 2023 12:13 pm |
RNS |
Net Asset Value(s) |
28th Mar 2023 5:29 pm |
RNS |
Transaction in Own Shares |
28th Mar 2023 12:04 pm |
RNS |
Net Asset Value(s) |
27th Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
27th Mar 2023 12:45 pm |
RNS |
Net Asset Value(s) |
24th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares |
24th Mar 2023 12:09 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2023 5:22 pm |
RNS |
Transaction in Own Shares |
23rd Mar 2023 4:03 pm |
RNS |
Holding(s) in Company |
23rd Mar 2023 12:22 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2023 5:36 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2023 1:52 pm |
RNS |
Net Asset Value(s) |
21st Mar 2023 3:35 pm |
RNS |
Transaction in Own Shares |
21st Mar 2023 12:30 pm |
RNS |
Net Asset Value(s) |
20th Mar 2023 5:11 pm |
RNS |
Transaction in Own Shares |
20th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
17th Mar 2023 5:27 pm |
RNS |
Transaction in Own Shares |
17th Mar 2023 12:23 pm |
RNS |
Net Asset Value(s) |
16th Mar 2023 11:58 am |
RNS |
Net Asset Value(s) |