| 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) |
| 25th Sep 2023 2:07 pm |
RNS |
Holding(s) in Company |
| 22nd Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:40 pm |
RNS |
Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 3:25 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 12:20 pm |
RNS |
Director/PDMR Shareholding |
| 13th Sep 2023 12:02 pm |
RNS |
Director/PDMR Shareholding |
| 12th Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 3:12 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 1:04 pm |
RNS |
Net Asset Value(s) |