| 20th Jul 2023 7:00 am |
RNS |
EUR 60m Private Placement debt issue |
| 19th Jul 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 5:03 pm |
RNS |
Monthly factsheet |
| 13th Jul 2023 5:03 pm |
RNS |
Portfolio Update |
| 13th Jul 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 2:18 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 4:47 pm |
RNS |
Portfolio Update |
| 7th Jul 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 10:57 am |
RNS |
Holding(s) in Company |
| 3rd Jul 2023 3:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 7:00 am |
RNS |
Compliance with Model Code |
| 29th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 2:45 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 4:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 2:42 pm |
RNS |
Net Asset Value(s) |
