| 19th Oct 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 4:51 pm |
RNS |
Monthly Factsheet |
| 13th Oct 2023 4:50 pm |
RNS |
Portfolio Update |
| 13th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:44 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 4:23 pm |
RNS |
Holding(s) in Company |
| 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 |
