| 14th Aug 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 3:53 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 9:09 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 2:13 pm |
RNS |
Portfolio Update |
| 4th Aug 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 4:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 6:08 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:01 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 9:11 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 2:55 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 2:32 pm |
RNS |
Dividend Declaration |
| 20th Jul 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 4:23 pm |
RNS |
delay in NAV announcement |
| 12th Jul 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 9:38 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 3:40 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 9:50 am |
RNS |
Listing Rule 15.6.8 |
| 5th Jul 2023 3:22 pm |
RNS |
Portfolio Update |
| 5th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
