31st Oct 2023 1:10 pm |
RNS |
Net Asset Value(s) |
31st Oct 2023 11:23 am |
RNS |
Repayment of Debenture |
30th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
30th Oct 2023 1:53 pm |
RNS |
Net Asset Value(s) |
27th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
26th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
25th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
25th Oct 2023 11:48 am |
RNS |
Net Asset Value(s) |
24th Oct 2023 5:17 pm |
RNS |
Transaction in Own Shares |
24th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 10:54 am |
RNS |
Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
19th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
19th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
18th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
18th Oct 2023 11:47 am |
RNS |
Net Asset Value(s) |
17th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
17th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
16th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
16th Oct 2023 3:09 pm |
RNS |
Net Asset Value(s) |
13th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
13th Oct 2023 1:03 pm |
RNS |
Net Asset Value(s) |
12th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
12th Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
11th Oct 2023 12:05 pm |
RNS |
Net Asset Value(s) |
10th Oct 2023 12:40 pm |
RNS |
Net Asset Value(s) |
9th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 3:25 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 6:00 pm |
RNS |
Transaction in Own Shares |
6th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |
5th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
5th Oct 2023 11:40 am |
RNS |
Net Asset Value(s) |
4th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
4th Oct 2023 12:19 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 2:33 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 10:49 am |
RNS |
Total Voting Rights |