02/08/2023
|
08:19
|
Director/PDMR Shareholding
|
RNS
|
01/08/2023
|
10:59
|
Director/PDMR Shareholding
|
RNS
|
27/07/2023
|
12:00
|
Holding(s) in Company
|
RNS
|
27/07/2023
|
09:45
|
Director/PDMR Shareholding
|
RNS
|
25/07/2023
|
12:54
|
Net Asset Value(s)
|
RNS
|
29/06/2023
|
07:00
|
B Share Scheme and Delisting
|
RNS
|
23/06/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
30/05/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/05/2023
|
16:45
|
Holding(s) in Company
|
RNS
|
27/04/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
29/03/2023
|
16:35
|
Price Monitoring Extension
|
RNS
|
22/03/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
16/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
16/03/2023
|
07:00
|
Half-year Report
|
RNS
|
15/03/2023
|
10:45
|
Cancellation of Capital Redemption Reserve
|
RNS
|
13/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
13/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
08/03/2023
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
08/03/2023
|
14:00
|
Price Monitoring Extension
|
RNS
|
01/03/2023
|
07:00
|
Net Asset Value(s)
|
RNS
|
30/01/2023
|
09:21
|
Net Asset Value(s)
|
RNS
|
29/12/2022
|
08:18
|
Net Asset Value(s)
|
RNS
|
15/12/2022
|
15:51
|
Result of AGM and GM
|
RNS
|
06/12/2022
|
17:39
|
Holding(s) in Company
|
RNS
|
29/11/2022
|
08:36
|
Net Asset Value(s)
|
RNS
|
23/11/2022
|
17:27
|
Director/PDMR Shareholding
|
RNS
|
22/11/2022
|
07:00
|
Publication of a circular
|
RNS
|
15/11/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/11/2022
|
13:24
|
B Share Scheme
|
RNS
|
27/09/2022
|
08:48
|
Net Asset Value(s)
|
RNS
|
08/09/2022
|
16:00
|
Holding(s) in Company
|
RNS
|
08/09/2022
|
10:00
|
Annual Financial Report
|
RNS
|
02/09/2022
|
12:00
|
Dividend Declaration
|
RNS
|
25/08/2022
|
10:00
|
Net Asset Value(s)
|
RNS
|
22/07/2022
|
09:30
|
Net Asset Value(s)
|
RNS
|
11/07/2022
|
14:06
|
Second Price Monitoring Extn
|
RNS
|
11/07/2022
|
14:00
|
Price Monitoring Extension
|
RNS
|
11/07/2022
|
11:05
|
Second Price Monitoring Extn
|
RNS
|
11/07/2022
|
11:00
|
Price Monitoring Extension
|
RNS
|
29/06/2022
|
09:00
|
Net Asset Value(s)
|
RNS
|
06/06/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
06/06/2022
|
16:35
|
Price Monitoring Extension
|
RNS
|
06/06/2022
|
09:06
|
Second Price Monitoring Extn
|
RNS
|
06/06/2022
|
09:00
|
Price Monitoring Extension
|
RNS
|
26/05/2022
|
15:30
|
B Share Scheme - Amendment
|
RNS
|
25/05/2022
|
16:53
|
B Share Scheme
|
RNS
|
25/05/2022
|
09:00
|
Net Asset Value(s)
|
RNS
|
05/05/2022
|
12:00
|
Holding(s) in Company
|
RNS
|
29/04/2022
|
07:00
|
Net Asset Value(s)
|
RNS
|