| 25th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th May 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd May 2023 4:07 pm |
RNS |
Investor Presentation |
| 23rd May 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 10:52 am |
RNS |
Dividend Declaration Q4 2022-23 Correction |
| 22nd May 2023 10:25 am |
RNS |
Dividend Declaration Q4 2022-23 |
| 22nd May 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th May 2023 4:25 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 4:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 3:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th May 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 5:28 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th May 2023 11:54 am |
RNS |
Publication of monthly factsheet |
| 15th May 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 11th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:25 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th May 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 5:06 pm |
RNS |
Holding(s) in Company - Ameriprise |
| 5th May 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:11 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 7:00 am |
RNS |
Appointment of advisers |
| 25th Apr 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 11:33 am |
RNS |
Net Asset Value(s) |
