13th Jan 2023 11:06 am |
RNS |
Net Asset Value(s) |
12th Jan 2023 10:26 am |
RNS |
Dividend Declaration |
12th Jan 2023 10:22 am |
RNS |
Net Asset Value(s) |
11th Jan 2023 10:25 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 11:20 am |
RNS |
Net Asset Value(s) |
9th Jan 2023 10:29 am |
RNS |
Net Asset Value(s) |
6th Jan 2023 10:50 am |
RNS |
Net Asset Value(s) |
5th Jan 2023 10:57 am |
RNS |
Net Asset Value(s) |
4th Jan 2023 10:59 am |
RNS |
Net Asset Value(s) |
3rd Jan 2023 10:40 am |
RNS |
Net Asset Value(s) |
30th Dec 2022 12:32 pm |
RNS |
Total Voting Rights |
30th Dec 2022 11:13 am |
RNS |
Portfolio Update |
30th Dec 2022 10:48 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 10:42 am |
RNS |
Net Asset Value(s) |
28th Dec 2022 10:38 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 10:56 am |
RNS |
Net Asset Value(s) |
22nd Dec 2022 11:26 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 11:15 am |
RNS |
Net Asset Value(s) |
20th Dec 2022 11:20 am |
RNS |
Net Asset Value(s) |
19th Dec 2022 10:43 am |
RNS |
Net Asset Value(s) |
16th Dec 2022 4:18 pm |
RNS |
Transaction in Own Shares |
16th Dec 2022 10:38 am |
RNS |
Net Asset Value(s) |
15th Dec 2022 10:58 am |
RNS |
Net Asset Value(s) |
14th Dec 2022 10:25 am |
RNS |
Net Asset Value(s) |
13th Dec 2022 12:42 pm |
RNS |
Net Asset Value(s) |
12th Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
9th Dec 2022 10:31 am |
RNS |
Net Asset Value(s) |
8th Dec 2022 1:58 pm |
RNS |
Director/PDMR Shareholding |
8th Dec 2022 10:53 am |
RNS |
Net Asset Value(s) |
7th Dec 2022 10:48 am |
RNS |
Net Asset Value(s) |
6th Dec 2022 4:44 pm |
RNS |
Transaction in Own Shares |
6th Dec 2022 10:42 am |
RNS |
Net Asset Value(s) |
6th Dec 2022 7:00 am |
RNS |
Result of AGM |
5th Dec 2022 10:39 am |
RNS |
Net Asset Value(s) |
2nd Dec 2022 10:45 am |
RNS |
Net Asset Value(s) |
1st Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
1st Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
30th Nov 2022 6:36 pm |
RNS |
Portfolio Update - Replacement |
30th Nov 2022 5:36 pm |
RNS |
Total Voting Rights |
30th Nov 2022 5:22 pm |
RNS |
Portfolio Update |