20th Sep 2023 12:26 pm |
RNS |
Holding(s) in Company |
20th Sep 2023 11:23 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
19th Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
15th Sep 2023 11:25 am |
RNS |
Net Asset Value(s) |
15th Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
14th Sep 2023 11:27 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
13th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 11:02 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 11:48 am |
RNS |
Statistics and Performance Report |
11th Sep 2023 11:13 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 10:24 am |
RNS |
Holding(s) in Company |
8th Sep 2023 11:47 am |
RNS |
Net Asset Value(s) |
7th Sep 2023 12:27 pm |
RNS |
Replacement: Transaction in Own Shares |
7th Sep 2023 11:23 am |
RNS |
Net Asset Value(s) |
7th Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
5th Sep 2023 11:10 am |
RNS |
Net Asset Value(s) |
4th Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 2:21 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
31st Aug 2023 11:03 am |
RNS |
Net Asset Value(s) |
30th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 11:05 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
25th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 11:38 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
23rd Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
21st Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
18th Aug 2023 11:03 am |
RNS |
Net Asset Value(s) |
17th Aug 2023 11:12 am |
RNS |
Net Asset Value(s) |
16th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
15th Aug 2023 11:20 am |
RNS |
Net Asset Value(s) |
15th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |