| 16th Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 2:22 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 2:12 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 1:49 pm |
RNS |
Monthly Factsheet |
| 14th Aug 2023 1:48 pm |
RNS |
Portfolio Update |
| 11th Aug 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 3:54 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 2:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 2:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 7:00 am |
RNS |
Half-year Report |
| 2nd Aug 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 2:33 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 1:47 pm |
RNS |
Dividend Declaration |
| 28th Jul 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 2:14 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 2:50 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 1:21 pm |
RNS |
Net Asset Value(s) |
