| 1st Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 9:53 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 3:51 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 9:53 am |
RNS |
Repayment of Debenture |
| 28th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 3:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 2:41 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 10:36 am |
RNS |
Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 5:01 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:58 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:27 am |
RNS |
Block listing Interim Review |
| 10th Jul 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 4:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 12:06 pm |
RNS |
Net Asset Value(s) |
