| 3rd Jan 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2022 12:34 pm |
RNS |
Total Voting Rights |
| 30th Dec 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 10:43 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 1:59 pm |
RNS |
Investment in Anthos Therapeutics |
| 20th Dec 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 6:09 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2022 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 4:04 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 7:00 am |
RNS |
Quarterly NAV Announcement - 30 September 2022 |
| 9th Dec 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 4:47 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 5:24 pm |
RNS |
Total Voting Rights |
| 30th Nov 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 11:24 am |
RNS |
Net Asset Value(s) |