10th Jan 2023 9:39 am |
RNS |
Net Asset Value(s) |
9th Jan 2023 9:29 am |
RNS |
Net Asset Value(s) |
6th Jan 2023 9:41 am |
RNS |
Net Asset Value(s) |
5th Jan 2023 9:21 am |
RNS |
Net Asset Value(s) |
4th Jan 2023 8:58 am |
RNS |
Net Asset Value(s) |
3rd Jan 2023 10:57 am |
RNS |
Total Voting Rights |
3rd Jan 2023 10:04 am |
RNS |
Net Asset Value(s) |
30th Dec 2022 1:15 pm |
RNS |
Transaction in Own Shares |
30th Dec 2022 9:34 am |
RNS |
Net Asset Value(s) |
29th Dec 2022 9:33 am |
RNS |
Net Asset Value(s) |
28th Dec 2022 4:56 pm |
RNS |
Transaction in Own Shares |
28th Dec 2022 9:12 am |
RNS |
Net Asset Value(s) |
23rd Dec 2022 9:08 am |
RNS |
Net Asset Value(s) |
22nd Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2022 9:18 am |
RNS |
Net Asset Value(s) |
21st Dec 2022 9:20 am |
RNS |
Net Asset Value(s) |
20th Dec 2022 5:01 pm |
RNS |
Transaction in Own Shares |
20th Dec 2022 10:04 am |
RNS |
Net Asset Value(s) |
20th Dec 2022 9:40 am |
RNS |
Portfolio Update |
19th Dec 2022 9:37 am |
RNS |
Net Asset Value(s) |
16th Dec 2022 9:41 am |
RNS |
Net Asset Value(s) |
15th Dec 2022 5:25 pm |
RNS |
Transaction in Own Shares |
15th Dec 2022 9:27 am |
RNS |
Net Asset Value(s) |
14th Dec 2022 9:20 am |
RNS |
Net Asset Value(s) |
13th Dec 2022 9:24 am |
RNS |
Net Asset Value(s) |
12th Dec 2022 9:11 am |
RNS |
Net Asset Value(s) |
9th Dec 2022 5:03 pm |
RNS |
Transaction in Own Shares |
9th Dec 2022 1:59 pm |
RNS |
Director/PDMR Shareholding |
9th Dec 2022 11:49 am |
RNS |
Net Asset Value(s) |
8th Dec 2022 4:56 pm |
RNS |
Dividend Declaration |
8th Dec 2022 4:52 pm |
RNS |
Statement of Half-Yearly Results to 30 Sept 22 |
8th Dec 2022 9:19 am |
RNS |
Net Asset Value(s) |
7th Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
7th Dec 2022 9:11 am |
RNS |
Net Asset Value(s) |
6th Dec 2022 5:00 pm |
RNS |
Transaction in Own Shares |
6th Dec 2022 9:21 am |
RNS |
Net Asset Value(s) |
5th Dec 2022 4:59 pm |
RNS |
Transaction in Own Shares |
5th Dec 2022 9:13 am |
RNS |
Net Asset Value(s) |
2nd Dec 2022 9:51 am |
RNS |
Net Asset Value(s) |
1st Dec 2022 9:46 am |
RNS |
Net Asset Value(s) |