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) |
4th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
3rd Aug 2023 10:21 am |
RNS |
Net Asset Value(s) |
2nd Aug 2023 10:30 am |
RNS |
Net Asset Value(s) |
1st Aug 2023 11:57 am |
RNS |
Portfolio Update |
1st Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
31st Jul 2023 4:46 pm |
RNS |
Total Voting Rights |
31st Jul 2023 10:53 am |
RNS |
Net Asset Value(s) |
28th Jul 2023 10:17 am |
RNS |
Net Asset Value(s) |
27th Jul 2023 10:16 am |
RNS |
Net Asset Value(s) |
26th Jul 2023 10:18 am |
RNS |
Net Asset Value(s) |
25th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
24th Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2023 4:51 pm |
RNS |
Transaction in Own Shares |
21st Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
20th Jul 2023 11:43 am |
RNS |
Net Asset Value(s) |
19th Jul 2023 11:11 am |
RNS |
Net Asset Value(s) |
18th Jul 2023 10:56 am |
RNS |
Net Asset Value(s) |
17th Jul 2023 10:58 am |
RNS |
Net Asset Value(s) |
14th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
13th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
12th Jul 2023 10:49 am |
RNS |
Net Asset Value(s) |
11th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |