18th Sep 2023 10:37 am |
RNS |
Net Asset Value(s) |
15th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
15th Sep 2023 11:28 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 10:14 am |
RNS |
Net Asset Value(s) |
13th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
13th Sep 2023 7:00 am |
RNS |
Half-year Report |
12th Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
8th Sep 2023 10:42 am |
RNS |
Net Asset Value(s) |
7th Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
5th Sep 2023 10:15 am |
RNS |
Net Asset Value(s) |
4th Sep 2023 10:47 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 5:11 pm |
RNS |
Portfolio Update |
1st Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
1st Sep 2023 1:33 pm |
RNS |
Net Asset Value(s) |
31st Aug 2023 4:44 pm |
RNS |
Total Voting Rights |
31st Aug 2023 10:26 am |
RNS |
Net Asset Value(s) |
30th Aug 2023 10:32 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
25th Aug 2023 5:18 pm |
RNS |
Transaction in Own Shares |
25th Aug 2023 10:51 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 11:22 am |
RNS |
Net Asset Value(s) |
23rd Aug 2023 10:26 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 10:11 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 4:50 pm |
RNS |
Block listing Interim Review |
21st Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
18th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
18th Aug 2023 10:18 am |
RNS |
Net Asset Value(s) |
17th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
16th Aug 2023 10:52 am |
RNS |
Net Asset Value(s) |
15th Aug 2023 10:36 am |
RNS |
Net Asset Value(s) |
14th Aug 2023 10:18 am |
RNS |
Net Asset Value(s) |
14th Aug 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
11th Aug 2023 4:24 pm |
RNS |
Transaction in Own Shares |
11th Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
10th Aug 2023 11:11 am |
RNS |
Net Asset Value(s) |
9th Aug 2023 10:53 am |
RNS |
Net Asset Value(s) |
8th Aug 2023 10:54 am |
RNS |
Net Asset Value(s) |
7th Aug 2023 10:59 am |
RNS |
Net Asset Value(s) |