| 26th Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 3:46 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:39 am |
RNS |
Issue of Japanese Yen fixed rate debt – Completion |
| 26th Jul 2023 9:35 am |
RNS |
Issue of Japanese Yen fixed rate debt – Completion |
| 25th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 2:53 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 3:32 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:49 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 4:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 4:26 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 2:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 2:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 3:34 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 1:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 3:50 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 4:39 pm |
RNS |
Monthly Factsheet |
| 7th Jul 2023 4:24 pm |
RNS |
Listing Rule 15.6.8 |
| 7th Jul 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 11:15 am |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 3:24 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 2:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 3:13 pm |
RNS |
Net Asset Value(s) |
