| 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) |
| 16th Mar 2023 10:43 am |
RNS |
Factsheet |
| 15th Mar 2023 4:15 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 12:52 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 5:25 pm |
RNS |
Director/PDMR Shareholding |
| 13th Mar 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:32 pm |
RNS |
Transaction in Own Shares |
