6th Jul 2023 5:21 pm |
RNS |
Transaction in Own Shares |
6th Jul 2023 10:48 am |
PRN |
Net Asset Value(s) |
5th Jul 2023 6:04 pm |
RNS |
Dividend Declaration |
5th Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
5th Jul 2023 4:22 pm |
RNS |
Director Declaration |
5th Jul 2023 10:01 am |
PRN |
Net Asset Value(s) |
4th Jul 2023 10:42 am |
PRN |
Net Asset Value(s) |
3rd Jul 2023 4:55 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2023 10:10 am |
PRN |
Net Asset Value(s) |
3rd Jul 2023 10:09 am |
RNS |
Block listing Interim Review |
3rd Jul 2023 10:07 am |
RNS |
Total Voting Rights |
30th Jun 2023 4:57 pm |
RNS |
Transaction in Own Shares |
30th Jun 2023 10:10 am |
PRN |
Net Asset Value(s) |
29th Jun 2023 10:54 am |
PRN |
Net Asset Value(s) |
28th Jun 2023 4:59 pm |
RNS |
Transaction in Own Shares |
28th Jun 2023 10:42 am |
PRN |
Net Asset Value(s) |
27th Jun 2023 4:21 pm |
RNS |
Transaction in Own Shares |
27th Jun 2023 10:31 am |
PRN |
Net Asset Value(s) |
26th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
26th Jun 2023 10:40 am |
PRN |
Net Asset Value(s) |
23rd Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2023 10:33 am |
PRN |
Net Asset Value(s) |
22nd Jun 2023 10:48 am |
PRN |
Net Asset Value(s) |
22nd Jun 2023 8:00 am |
RNS |
Portfolio Update |
21st Jun 2023 4:44 pm |
RNS |
Transaction in Own Shares |
21st Jun 2023 10:30 am |
PRN |
Net Asset Value(s) |
21st Jun 2023 10:11 am |
RNS |
Director Declaration |
20th Jun 2023 4:48 pm |
RNS |
Transaction in Own Shares |
19th Jun 2023 5:32 pm |
RNS |
Transaction in Own Shares |
15th Jun 2023 5:28 pm |
RNS |
Transaction in Own Shares |
12th Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
8th Jun 2023 3:02 pm |
RNS |
Director Declaration |
5th Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
1st Jun 2023 9:28 am |
RNS |
Total Voting Rights |
31st May 2023 5:06 pm |
RNS |
Transaction in Own Shares |
26th May 2023 5:19 pm |
RNS |
Transaction in Own Shares |
25th May 2023 5:29 pm |
RNS |
Transaction in Own Shares |
24th May 2023 5:08 pm |
RNS |
Transaction in Own Shares |
23rd May 2023 5:02 pm |
RNS |
Transaction in Own Shares |
19th May 2023 4:41 pm |
RNS |
Transaction in Own Shares |