| 25th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Nov 2022 12:02 pm |
RNS |
Dividend Declaration - Currency of Payment |
| 21st Nov 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Nov 2022 11:00 am |
RNS |
Director/PDMR Shareholding |
| 18th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Nov 2022 5:01 pm |
RNS |
Holding(s) in Company |
| 15th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Nov 2022 12:19 pm |
RNS |
Daily Net Asset Value |
| 11th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Nov 2022 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Nov 2022 7:04 am |
RNS |
Daily Net Asset Value |
| 8th Nov 2022 5:54 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Nov 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2022 12:45 pm |
RNS |
Daily Net Asset Value |
| 4th Nov 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Nov 2022 4:43 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Nov 2022 4:38 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2022 3:54 pm |
RNS |
Holding(s) in Company |
| 1st Nov 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Oct 2022 12:48 pm |
RNS |
Daily Net Asset Value |
| 28th Oct 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Oct 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Oct 2022 12:23 pm |
RNS |
Notice of AGM |
| 26th Oct 2022 7:48 am |
RNS |
Daily Net Asset Value |
| 25th Oct 2022 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Oct 2022 7:00 am |
RNS |
Annual Financial Report |
| 24th Oct 2022 4:45 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 12:22 pm |
RNS |
Dividend Declaration |
| 24th Oct 2022 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares |
