| 12th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 3rd Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 11:35 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 9:27 am |
RNS |
Closed Period Notification |
| 21st Sep 2023 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 20th Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 7:00 am |
RNS |
Portfolio Changes |
| 19th Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 3:47 pm |
RNS |
Block listing Interim Review |
| 5th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 10:48 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 7:00 am |
RNS |
Use of Share Repurchase Authority |
| 9th Aug 2023 3:06 pm |
RNS |
MONTHLY NET ASSET VALUE |
| 2nd Aug 2023 4:02 pm |
RNS |
Result of AGM |
| 20th Jul 2023 3:15 pm |
RNS |
Dividend Declaration |
| 12th Jul 2023 7:00 am |
RNS |
Monthly Net Asset Value |
| 30th Jun 2023 7:01 am |
RNS |
Final Results |
| 30th Jun 2023 7:00 am |
RNS |
Currency Exposure |
| 27th Jun 2023 7:00 am |
RNS |
Quarterly Net Asset Value & Portfolio Update |
| 15th May 2023 7:00 am |
RNS |
MONTHLY NET ASSET VALUE |
| 26th Apr 2023 11:46 am |
RNS |
Dividend Declaration |
