| 21st Jul 2023 2:37 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 2:25 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 1:58 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:24 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:10 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 13th Jul 2023 2:49 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 3:12 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 11:18 am |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2023 9:09 am |
RNS |
Geographical Distribution |
| 10th Jul 2023 3:30 pm |
RNS |
Listing Rule 15.6.8 |
| 10th Jul 2023 3:18 pm |
RNS |
Top 10 Holdings |
| 10th Jul 2023 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 5:32 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 5th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 3:20 pm |
RNS |
Total Voting Rights |
| 30th Jun 2023 1:33 pm |
RNS |
Closed Period |
| 30th Jun 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 4:58 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 29th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 2:15 pm |
RNS |
Block listing Interim Review |
| 19th Jun 2023 1:27 pm |
RNS |
Net Asset Value(s) |
