| 3rd Jan 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 8:25 am |
RNS |
Notification re LR15.6.8R |
| 3rd Jan 2023 8:21 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Dec 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Dec 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 4:36 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 2:49 pm |
RNS |
Publication of monthly factsheet |
| 7th Dec 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 5:37 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Dec 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 9:20 am |
RNS |
Total Voting Rights |
| 30th Nov 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Nov 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 4:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Nov 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:57 am |
RNS |
Net Asset Value(s) |
