| 23rd Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Mar 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Mar 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Mar 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 11:08 am |
RNS |
Correction - Director/PDMR Shareholding |
| 17th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Mar 2023 4:57 pm |
RNS |
Director/PDMR Shareholding |
| 16th Mar 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Mar 2023 5:04 pm |
RNS |
Holding(s) in Company |
| 15th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 12:07 pm |
RNS |
Daily Net Asset Value |
| 10th Mar 2023 10:43 am |
RNS |
Clarification on adjustments to Net Asset Value |
| 10th Mar 2023 10:04 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Mar 2023 4:41 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Mar 2023 4:44 pm |
RNS |
Holding(s) in Company |
| 7th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Mar 2023 2:51 pm |
RNS |
Daily Net Asset Value |
| 3rd Mar 2023 3:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Mar 2023 4:27 pm |
RNS |
Holding(s) in Company |
| 2nd Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Feb 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Feb 2023 12:12 pm |
RNS |
Daily Net Asset Value |
| 24th Feb 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Feb 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Feb 2023 11:59 am |
RNS |
Monthly Update |
| 22nd Feb 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Feb 2023 7:00 am |
RNS |
Daily Net Asset Value |
