| 11th Oct 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 1:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 6:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 3:07 pm |
RNS |
Holding(s) in Company |
| 27th Sep 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:56 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 2:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 1:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 10:30 am |
RNS |
Block listing Interim Review |
| 21st Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 3:20 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 4:49 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 2:15 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 1:40 pm |
RNS |
Portfolio Update |
| 15th Sep 2023 1:39 pm |
RNS |
Monthly Factsheet |
| 14th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 4:17 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
