| 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) |
| 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 |
