| 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 |
| 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 |
