| 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) |
| 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) |
