| 6th Dec 2023 5:59 pm |
RNS |
Portfolio Update |
| 6th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 4:42 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:15 pm |
RNS |
Total Voting Rights |
| 30th Nov 2023 3:05 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 9:40 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 10:10 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 5:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 10:34 am |
RNS |
Block listing Interim Review |
| 17th Nov 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 4:08 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
RNS |
Closed Period Notification |
| 14th Nov 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 3:47 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 3:41 pm |
RNS |
Portfolio Update |
| 8th Nov 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 3:37 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 3:28 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 7:30 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 3:57 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 9:58 am |
RNS |
Net Asset Value(s) |
