| 18th Aug 2023 2:59 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:48 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 3:54 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 2:50 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 1:50 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 2:41 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 2:32 pm |
RNS |
Monthly Factsheet |
| 9th Aug 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 2:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 3:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 5:47 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 3:25 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 2:29 pm |
RNS |
Holding(s) in Company |
| 1st Aug 2023 9:15 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 2:52 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 3:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 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 |
