| 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 |
| 28th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:13 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 3:18 pm |
RNS |
Dividend Declaration |
| 26th Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 3:24 pm |
RNS |
Net Asset Value(s) |
