Date | Source | Headline | |
---|---|---|---|
17th Jan 2023 | 11:56 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 11:39 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:03 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:18 pm | RNS | Publication of monthly factsheet |
11th Jan 2023 | 11:47 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:36 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 11:31 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:52 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:06 pm | RNS | Director/PDMR Shareholding - Hill |
3rd Jan 2023 | 1:04 pm | RNS | Director/PDMR Shareholding - Shillson |
3rd Jan 2023 | 1:03 pm | RNS | Director/PDMR Shareholding - Bridges |
3rd Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:35 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 4:49 pm | RNS | Director/PDMR Shareholding - Samuel |
28th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:37 pm | RNS | Director/PDMR Shareholding - Saville |
21st Dec 2022 | 11:55 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:29 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 11:32 am | RNS | Net Asset Value(s) |
14th Dec 2022 | 2:40 pm | RNS | Publication of monthly factsheet |
14th Dec 2022 | 11:23 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 2:06 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:42 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 10:45 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 11:23 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:32 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:12 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 11:37 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:55 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:21 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 12:09 pm | RNS | Dividend Declaration - Q1 2022-23 |
18th Nov 2022 | 11:40 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 10:51 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:12 pm | RNS | Net Asset Value(s) |
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