| 17th May 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th May 2023 2:07 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th May 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th May 2023 2:48 pm |
RNS |
Monthly Fact Sheet as at 30 April 2023 |
| 12th May 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:31 pm |
RNS |
Portfolio Listing as at 30 April 2023 |
| 11th May 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th May 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th May 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 8:48 am |
RNS |
Dividend Declaration Replacement |
| 4th May 2023 6:27 pm |
RNS |
Director Declaration |
| 4th May 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th May 2023 5:01 pm |
RNS |
Share Buyback Authority |
| 4th May 2023 4:55 pm |
RNS |
Result of AGM |
| 4th May 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 1:54 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:48 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:03 pm |
RNS |
Transaction in Own Shares |
