| 16th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 9:30 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 9:55 am |
RNS |
Dividend Declaration |
| 9th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 7:05 am |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 12:07 pm |
RNS |
Total Voting Rights |
| 2nd Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 2:31 pm |
RNS |
Reinvestment of Management Fees |
| 31st Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 10:08 am |
RNS |
Total Voting Rights |
| 2nd Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
