| 11th Apr 2023 7:05 am |
RNS |
Daily Net Asset Value |
| 11th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Apr 2023 4:31 pm |
RNS |
Director/PDMR Shareholding |
| 6th Apr 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 6th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Apr 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Apr 2023 7:38 am |
RNS |
Daily Net Asset Value |
| 3rd Apr 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 31st Mar 2023 7:29 am |
RNS |
Daily Net Asset Value |
| 30th Mar 2023 7:14 am |
RNS |
Daily Net Asset Value |
| 29th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Mar 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Mar 2023 12:06 pm |
RNS |
Daily Net Asset Value |
| 24th Mar 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2023 1:27 pm |
RNS |
Monthly Report |
| 24th Mar 2023 7:00 am |
RNS |
Half-year/ Interim Report |
| 24th Mar 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Mar 2023 11:00 am |
RNS |
Dividend Declaration |
| 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 |
