| 19th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 8:37 am |
RNS |
Portfolio Update |
| 17th Oct 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 7:00 am |
RNS |
REPLACEMENT - Transaction in Own Shares |
| 10th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 4:05 pm |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2023 4:03 pm |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 4:13 pm |
RNS |
Director/PDMR Shareholding |
| 6th Oct 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 8:19 am |
RNS |
Portfolio Update |
| 4th Oct 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 2:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 1:55 pm |
RNS |
Dividend Declaration |
