| 3rd Jul 2023 11:39 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 4:46 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 1:47 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 3:38 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 3:23 pm |
RNS |
Planned Issue of Japanese Yen Fixed Rate Debt |
| 26th Jun 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 3:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 3:42 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 3:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 2:18 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 3:14 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 3:12 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 10:33 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 2:46 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 4:39 pm |
RNS |
Monthly Factsheet |
| 7th Jun 2023 2:58 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 1:24 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 3:58 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 3:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
