| 24th Jul 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 7:00 am |
RNS |
Half-year Report |
| 18th Jul 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 3:05 pm |
RNS |
Statistics and Performance Report |
| 17th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 1:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 9:49 am |
RNS |
Compliance with Market Abuse Regulation |
| 22nd Jun 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
