| 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) |
| 24th Oct 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 3:19 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 10:46 am |
RNS |
Dividend Declaration |
| 18th Oct 2023 9:14 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 9:41 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 9:11 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 3:35 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 4:09 pm |
RNS |
Portfolio Update |
| 9th Oct 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 4:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 3:42 pm |
RNS |
Listing Rule 15.6.8 |
| 3rd Oct 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 9:01 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 4:54 pm |
RNS |
Transaction in Own Shares |
