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Date   Source Headline
17th Feb 202311:02 amRNSNet Asset Value(s)
16th Feb 202311:48 amRNSNet Asset Value(s)
15th Feb 202310:13 amRNSNet Asset Value(s)
15th Feb 20238:17 amRNSDividend Declaration
14th Feb 202310:49 amRNSNet Asset Value(s)
13th Feb 202311:46 amRNSNet Asset Value(s)
10th Feb 202310:53 amRNSNet Asset Value(s)
9th Feb 202311:12 amRNSNet Asset Value(s)
8th Feb 202310:28 amRNSNet Asset Value(s)
7th Feb 202311:25 amRNSNet Asset Value(s)
6th Feb 202311:33 amRNSNet Asset Value(s)
3rd Feb 20235:03 pmRNSTransaction in Own Shares
3rd Feb 202311:36 amRNSNet Asset Value(s)
2nd Feb 202312:12 pmRNSNet Asset Value(s)
1st Feb 20234:25 pmRNSTransaction in Own Shares
1st Feb 202311:46 amRNSNet Asset Value(s)
1st Feb 20239:39 amRNSTotal Voting Rights
31st Jan 202311:52 amRNSNet Asset Value(s)
30th Jan 202312:07 pmRNSNet Asset Value(s)
27th Jan 202311:47 amRNSNet Asset Value(s)
26th Jan 202310:35 amRNSNet Asset Value(s)
25th Jan 202311:34 amRNSNet Asset Value(s)
24th Jan 202312:55 pmRNSNet Asset Value(s)
23rd Jan 202311:50 amRNSNet Asset Value(s)
20th Jan 202311:02 amRNSNet Asset Value(s)
19th Jan 202310:38 amRNSNet Asset Value(s)
18th Jan 20234:56 pmRNSTransaction in Own Shares
18th Jan 202311:47 amRNSNet Asset Value(s)
17th Jan 202311:18 amRNSNet Asset Value(s)
16th Jan 202312:21 pmRNSNet Asset Value(s)
13th Jan 202312:03 pmRNSNet Asset Value(s)
12th Jan 202312:24 pmRNSNet Asset Value(s)
11th Jan 202312:15 pmRNSNet Asset Value(s)
11th Jan 202311:24 amRNSTransaction in Own Shares
10th Jan 202311:04 amRNSNet Asset Value(s)
9th Jan 202312:13 pmRNSNet Asset Value(s)
6th Jan 202311:43 amRNSNet Asset Value(s)
5th Jan 202311:10 amRNSNet Asset Value(s)
4th Jan 202312:57 pmRNSNet Asset Value(s)
3rd Jan 202312:13 pmRNSNet Asset Value(s)
3rd Jan 20239:44 amRNSTotal Voting Rights
30th Dec 202211:19 amRNSNet Asset Value(s)
29th Dec 202212:23 pmRNSNet Asset Value(s)
28th Dec 202211:27 amRNSNet Asset Value(s)
23rd Dec 202211:11 amRNSNet Asset Value(s)
22nd Dec 20224:43 pmRNSTransaction in Own Shares
22nd Dec 202210:25 amRNSNet Asset Value(s)
21st Dec 202212:34 pmRNSNet Asset Value(s)
20th Dec 20224:40 pmRNSBlock listing Interim Review
20th Dec 202210:43 amRNSNet Asset Value(s)
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