| 8th Mar 2023 4:47 pm |
RNS |
Listing Rules 15.6.8 |
| 8th Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 3:52 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Mar 2023 2:07 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:10 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 7:00 am |
RNS |
Final Results |
| 20th Feb 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 1:11 pm |
RNS |
Factsheet |
| 16th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 7:00 am |
RNS |
Chair Succession and Manager Update |
| 13th Feb 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 9:33 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Feb 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 12:23 pm |
RNS |
Net Asset Value(s) |
