7th Feb 2023 12:16 pm |
RNS |
Dividend Declaration Correction of Record Date |
7th Feb 2023 12:05 pm |
RNS |
Net Asset Value(s) |
7th Feb 2023 7:00 am |
RNS |
Dividend Declaration |
6th Feb 2023 5:01 pm |
RNS |
Transaction in Own Shares |
6th Feb 2023 1:07 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2023 5:17 pm |
RNS |
Transaction in Own Shares |
3rd Feb 2023 12:46 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2023 5:24 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2023 12:44 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 5:14 pm |
RNS |
Transaction in Own Shares |
1st Feb 2023 1:25 pm |
RNS |
Net Asset Value(s) |
1st Feb 2023 9:06 am |
RNS |
Total Voting Rights |
31st Jan 2023 5:05 pm |
RNS |
Transaction in Own Shares |
31st Jan 2023 12:32 pm |
RNS |
Net Asset Value(s) |
30th Jan 2023 5:22 pm |
RNS |
Transaction in Own Shares |
30th Jan 2023 1:03 pm |
RNS |
Net Asset Value(s) |
27th Jan 2023 5:03 pm |
RNS |
Transaction in Own Shares |
27th Jan 2023 12:42 pm |
RNS |
Net Asset Value(s) |
26th Jan 2023 5:06 pm |
RNS |
Transaction in Own Shares |
26th Jan 2023 12:50 pm |
RNS |
Net Asset Value(s) |
25th Jan 2023 5:22 pm |
RNS |
Transaction in Own Shares |
25th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
24th Jan 2023 4:55 pm |
RNS |
Transaction in Own Shares |
24th Jan 2023 12:53 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2023 4:51 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2023 12:54 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 5:05 pm |
RNS |
Transaction in Own Shares |
20th Jan 2023 1:18 pm |
RNS |
Net Asset Value(s) |
20th Jan 2023 9:50 am |
RNS |
Director/PDMR Shareholding |
20th Jan 2023 7:00 am |
RNS |
Block listing Interim Review |
19th Jan 2023 5:21 pm |
RNS |
Transaction in Own Shares |
19th Jan 2023 1:00 pm |
RNS |
Net Asset Value(s) |
18th Jan 2023 5:04 pm |
RNS |
Transaction in Own Shares |
18th Jan 2023 3:37 pm |
RNS |
Net Asset Value(s) |
17th Jan 2023 5:04 pm |
RNS |
Transaction in Own Shares |
17th Jan 2023 12:44 pm |
RNS |
Net Asset Value(s) |
16th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
16th Jan 2023 12:42 pm |
RNS |
Net Asset Value(s) |
13th Jan 2023 5:05 pm |
RNS |
Transaction in Own Shares |
13th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |