26th Sep 2023 1:55 pm |
RNS |
Dividend Declaration |
26th Sep 2023 12:53 pm |
RNS |
Net Asset Value(s) |
25th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
25th Sep 2023 1:07 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 12:48 pm |
RNS |
Net Asset Value(s) |
21st Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 12:45 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 1:29 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 4:46 pm |
RNS |
Transaction in Own Shares |
19th Sep 2023 12:49 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 9:38 am |
RNS |
Portfolio Update |
18th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
18th Sep 2023 1:00 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
15th Sep 2023 1:00 pm |
RNS |
Net Asset Value(s) |
14th Sep 2023 4:46 pm |
RNS |
Transaction in Own Shares |
14th Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
13th Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
13th Sep 2023 12:35 pm |
RNS |
Net Asset Value(s) |
12th Sep 2023 4:48 pm |
RNS |
Transaction in Own Shares |
12th Sep 2023 1:01 pm |
RNS |
Net Asset Value(s) |
11th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares |
11th Sep 2023 12:52 pm |
RNS |
Net Asset Value(s) |
8th Sep 2023 4:49 pm |
RNS |
Transaction in Own Shares |
8th Sep 2023 4:13 pm |
RNS |
Director/PDMR Shareholding |
8th Sep 2023 4:00 pm |
RNS |
Director/PDMR Shareholding |
8th Sep 2023 12:34 pm |
RNS |
Net Asset Value(s) |
7th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares |
7th Sep 2023 12:47 pm |
RNS |
Net Asset Value(s) |
5th Sep 2023 4:45 pm |
RNS |
Transaction in Own Shares |
5th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
4th Sep 2023 5:19 pm |
RNS |
Transaction in Own Shares |
4th Sep 2023 1:02 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
1st Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
31st Aug 2023 5:50 pm |
RNS |
Total Voting Rights |
31st Aug 2023 5:05 pm |
RNS |
Transaction in Own Shares |
31st Aug 2023 12:57 pm |
RNS |
Net Asset Value(s) |