| 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) |
| 18th Apr 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 2:27 pm |
RNS |
Publication of monthly factsheet |
| 17th Apr 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 4:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 5:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Apr 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 9:53 am |
RNS |
Director/PDMR Shareholding - Liu |
| 3rd Apr 2023 1:32 pm |
RNS |
Net Asset Value(s) |
