21st Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
21st Jul 2023 12:55 pm |
RNS |
Net Asset Value(s) |
20th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
20th Jul 2023 1:09 pm |
RNS |
Net Asset Value(s) |
19th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
19th Jul 2023 4:12 pm |
RNS |
Portfolio Update |
19th Jul 2023 1:04 pm |
RNS |
Net Asset Value(s) |
18th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
18th Jul 2023 1:22 pm |
RNS |
Net Asset Value(s) |
17th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
17th Jul 2023 1:55 pm |
RNS |
Net Asset Value(s) |
17th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
14th Jul 2023 1:00 pm |
RNS |
Net Asset Value(s) |
13th Jul 2023 4:45 pm |
RNS |
Transaction in Own Shares |
13th Jul 2023 3:34 pm |
RNS |
Portfolio Update |
13th Jul 2023 12:45 pm |
RNS |
Net Asset Value(s) |
12th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
12th Jul 2023 1:14 pm |
RNS |
Net Asset Value(s) |
11th Jul 2023 4:46 pm |
RNS |
Transaction in Own Shares |
11th Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
11th Jul 2023 8:19 am |
RNS |
Director/PDMR Shareholding |
11th Jul 2023 8:17 am |
RNS |
Director/PDMR Shareholding |
10th Jul 2023 4:58 pm |
RNS |
Transaction in Own Shares |
10th Jul 2023 2:56 pm |
RNS |
Net Asset Value(s) |
7th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
7th Jul 2023 2:17 pm |
RNS |
Net Asset Value(s) |
6th Jul 2023 4:50 pm |
RNS |
Transaction in Own Shares |
6th Jul 2023 12:53 pm |
RNS |
Net Asset Value(s) |
5th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
5th Jul 2023 3:52 pm |
RNS |
Net Asset Value(s) |
4th Jul 2023 4:53 pm |
RNS |
Transaction in Own Shares |
4th Jul 2023 12:56 pm |
RNS |
Net Asset Value(s) |
4th Jul 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulations |
3rd Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2023 1:03 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 7:00 am |
RNS |
Block listing Interim Review |
3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
30th Jun 2023 4:55 pm |
RNS |
Transaction in Own Shares |
30th Jun 2023 1:32 pm |
RNS |
Net Asset Value(s) |
29th Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |