27th Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
27th Mar 2023 3:07 pm |
RNS |
Net Asset Value(s) |
24th Mar 2023 12:30 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2023 11:51 am |
RNS |
Net Asset Value(s) |
22nd Mar 2023 12:32 pm |
RNS |
Net Asset Value(s) |
21st Mar 2023 3:52 pm |
RNS |
Monthly Factsheet as at 28 February 2023 |
21st Mar 2023 11:25 am |
RNS |
Net Asset Value(s) |
20th Mar 2023 5:17 pm |
RNS |
Transaction in Own Shares |
20th Mar 2023 2:39 pm |
RNS |
Net Asset Value(s) |
17th Mar 2023 5:42 pm |
RNS |
Transaction in Own Shares |
17th Mar 2023 11:51 am |
RNS |
Net Asset Value(s) |
16th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
16th Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
15th Mar 2023 5:27 pm |
RNS |
Transaction in Own Shares |
15th Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
14th Mar 2023 5:25 pm |
RNS |
Transaction in Own Shares |
14th Mar 2023 11:27 am |
RNS |
Net Asset Value(s) |
13th Mar 2023 2:54 pm |
RNS |
Net Asset Value(s) |
10th Mar 2023 12:29 pm |
RNS |
Net Asset Value(s) |
9th Mar 2023 5:18 pm |
RNS |
Transaction in Own Shares |
9th Mar 2023 12:45 pm |
RNS |
Net Asset Value(s) |
8th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
8th Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
7th Mar 2023 5:20 pm |
RNS |
Transaction in Own Shares |
7th Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
6th Mar 2023 2:03 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2023 1:22 pm |
RNS |
Net Asset Value(s) |
1st Mar 2023 4:13 pm |
RNS |
Total Voting Rights |
1st Mar 2023 11:28 am |
RNS |
Net Asset Value(s) |
28th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
27th Feb 2023 3:34 pm |
RNS |
Net Asset Value(s) |
24th Feb 2023 4:47 pm |
RNS |
Transaction in Own Shares |
24th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2023 5:05 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2023 3:50 pm |
RNS |
Monthly Factsheet as at 31 January 2023 |
23rd Feb 2023 3:35 pm |
RNS |
Result of AGM |
23rd Feb 2023 2:25 pm |
RNS |
Dividend Declaration |
23rd Feb 2023 11:27 am |
RNS |
Net Asset Value(s) |
22nd Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |