| 28th Apr 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 10:45 am |
RNS |
Factsheet |
| 19th Apr 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 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) |