| 30th Sep 2024 4:25 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 3:01 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 3:09 pm |
RNS |
Director/PDMR Shareholding |
| 12th Sep 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 1:02 pm |
RNS |
Correction: Issue of Japanese Yen Fixed Rate Debt |
| 12th Sep 2024 10:37 am |
RNS |
Issue of Japanese Yen Fixed Rate Debt Completion |
| 11th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 12:17 pm |
RNS |
Monthly Factsheet |
| 4th Sep 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 3:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 3:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:09 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 1:05 pm |
RNS |
Net Asset Value(s) |
