| 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) |
| 5th Jul 2024 1:48 pm |
RNS |
Listing Rule 15.6.8 |
| 5th Jul 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 3:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:20 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 2:43 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 3:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:34 pm |
RNS |
Transaction in Own Shares |
