| 24th Feb 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Feb 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Feb 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Feb 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:50 pm |
RNS |
Publication of monthly factsheet |
| 17th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 10:15 am |
RNS |
Director Declaration Q3 2022-23 |
| 16th Feb 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Feb 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 8:40 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jan 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 12:08 pm |
RNS |
Holding(s) in Company |
| 24th Jan 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
