7th Feb 2023 9:45 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
6th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
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 12:11 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 5:27 pm |
RNS |
Transaction in Own Shares |
1st Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
31st Jan 2023 5:30 pm |
RNS |
Transaction in Own Shares |
31st Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
30th Jan 2023 5:17 pm |
RNS |
Transaction in Own Shares |
30th Jan 2023 12:40 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
27th Jan 2023 12:06 pm |
RNS |
Net Asset Value(s) |
26th Jan 2023 5:14 pm |
RNS |
Transaction in Own Shares |
26th Jan 2023 3:36 pm |
RNS |
Holding(s) in Company |
26th Jan 2023 12:14 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 5:04 pm |
RNS |
Transaction in Own Shares |
25th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
24th Jan 2023 5:20 pm |
RNS |
Transaction in Own Shares |
24th Jan 2023 12:15 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2023 5:29 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2023 12:34 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 5:18 pm |
RNS |
Factsheet |
20th Jan 2023 5:14 pm |
RNS |
Transaction in Own Shares |
20th Jan 2023 12:44 pm |
RNS |
Net Asset Value(s) |
19th Jan 2023 5:53 pm |
RNS |
Holding(s) in Company |
19th Jan 2023 5:43 pm |
RNS |
Holding(s) in Company |
19th Jan 2023 5:26 pm |
RNS |
Transaction in Own Shares |
19th Jan 2023 12:04 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 5:02 pm |
RNS |
Transaction in Own Shares |
18th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 5:34 pm |
RNS |
Transaction in Own Shares |
17th Jan 2023 12:06 pm |
RNS |
Net Asset Value(s) |
16th Jan 2023 12:23 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 5:11 pm |
RNS |
Transaction in Own Shares |
13th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
12th Jan 2023 5:32 pm |
RNS |
Transaction in Own Shares |
12th Jan 2023 12:50 pm |
RNS |
Net Asset Value(s) |
11th Jan 2023 5:11 pm |
RNS |
Transaction in Own Shares |