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) |
5th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
5th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
4th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
4th Jul 2023 12:41 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2023 2:40 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 12:01 pm |
RNS |
Doc re. Half Year Update |
3rd Jul 2023 9:53 am |
RNS |
Total Voting Rights |
30th Jun 2023 1:05 pm |
RNS |
Net Asset Value(s) |
29th Jun 2023 5:28 pm |
RNS |
Transaction in Own Shares |
29th Jun 2023 11:46 am |
RNS |
Net Asset Value(s) |
28th Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
28th Jun 2023 11:13 am |
RNS |
Net Asset Value(s) |
27th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |