| 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) |
| 30th Jan 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 12:29 pm |
RNS |
Factsheet |
| 19th Jan 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 3:17 pm |
RNS |
Dividend Declaration |
| 18th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 5:47 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 10:21 am |
RNS |
Director/PDMR Shareholding |
| 11th Jan 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 5:12 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jan 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 7:00 am |
RNS |
Block listing Interim Review |
| 3rd Jan 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 5:33 pm |
RNS |
Transaction in Own Shares |
