| 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) |
| 1st Dec 2022 9:34 am |
RNS |
Total Voting Rights |
| 30th Nov 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2022 10:01 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 9:27 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2022 9:43 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 9:26 am |
RNS |
Net Asset Value(s) |
