| 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 |
| 29th Jun 2023 1:46 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 1:00 pm |
RNS |
Net Asset Value(s) |
