| 20th Aug 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 2:04 pm |
RNS |
Monthly Factsheet |
| 7th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:45 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 12:10 pm |
RNS |
Director/PDMR Shareholding |
| 1st Aug 2024 10:48 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 3:58 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 4:32 pm |
RNS |
Planned issue of Japanese Yen fixed rate debt |
| 25th Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:03 pm |
RNS |
Director/PDMR Shareholding |
| 24th Jul 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 3:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 1:38 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 3:37 pm |
RNS |
Monthly Factsheet |
| 9th Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 1:31 pm |
RNS |
Net Asset Value(s) |
