| 5th Oct 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 10:26 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 6:10 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:52 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 11:10 am |
RNS |
Director Declaration |
| 20th Sep 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 11:59 am |
RNS |
Factsheet |
| 16th Sep 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 8:19 am |
RNS |
Transaction in Own Shares - Correction |
| 13th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares - Correction |
| 12th Sep 2022 5:55 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 10:48 am |
RNS |
Result of AGM |
| 8th Sep 2022 12:23 pm |
RNS |
Net Asset Value(s) |
