11th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
10th Jan 2023 5:10 pm |
RNS |
Transaction in Own Shares |
10th Jan 2023 12:14 pm |
RNS |
Net Asset Value(s) |
9th Jan 2023 5:33 pm |
RNS |
Transaction in Own Shares |
9th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
6th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
6th Jan 2023 12:29 pm |
RNS |
Net Asset Value(s) |
5th Jan 2023 5:20 pm |
RNS |
Transaction in Own Shares |
5th Jan 2023 5:17 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
5th Jan 2023 12:37 pm |
RNS |
Net Asset Value(s) |
4th Jan 2023 5:20 pm |
RNS |
Transaction in Own Shares |
4th Jan 2023 11:56 am |
RNS |
Net Asset Value(s) |
3rd Jan 2023 5:15 pm |
RNS |
Transaction in Own Shares |
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 5:19 pm |
RNS |
Transaction in Own Shares |
29th Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
28th Dec 2022 5:19 pm |
RNS |
Transaction in Own Shares |
28th Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 12:00 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 5:25 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2022 11:57 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 5:36 pm |
RNS |
Transaction in Own Shares |
21st Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
20th Dec 2022 5:26 pm |
RNS |
Transaction in Own Shares |
20th Dec 2022 12:28 pm |
RNS |
Net Asset Value(s) |
19th Dec 2022 5:18 pm |
RNS |
Transaction in Own Shares |
19th Dec 2022 12:12 pm |
RNS |
Net Asset Value(s) |
19th Dec 2022 10:15 am |
RNS |
Factsheet |
16th Dec 2022 5:11 pm |
RNS |
Transaction in Own Shares |
16th Dec 2022 12:33 pm |
RNS |
Net Asset Value(s) |
15th Dec 2022 5:55 pm |
RNS |
Transaction in Own Shares |
15th Dec 2022 12:14 pm |
RNS |
Net Asset Value(s) |
14th Dec 2022 5:23 pm |
RNS |
Transaction in Own Shares |
14th Dec 2022 1:15 pm |
RNS |
Net Asset Value(s) |
13th Dec 2022 2:42 pm |
RNS |
Net Asset Value(s) |
12th Dec 2022 5:20 pm |
RNS |
Transaction in Own Shares |
12th Dec 2022 4:21 pm |
RNS |
Holding(s) in Company |