25th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 11:56 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 11:46 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
19th Sep 2023 11:21 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 12:32 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
15th Sep 2023 11:47 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 2:01 pm |
RNS |
Result of AGM |
14th Sep 2023 12:18 pm |
RNS |
Net Asset Value(s) |
13th Sep 2023 11:52 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 11:58 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 11:35 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 5:39 pm |
RNS |
Transaction in Own Shares |
8th Sep 2023 11:16 am |
RNS |
Net Asset Value(s) |
7th Sep 2023 11:38 am |
RNS |
Net Asset Value(s) |
5th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
4th Sep 2023 1:04 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
1st Sep 2023 11:18 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 10:06 am |
RNS |
Total Voting Rights |
31st Aug 2023 10:10 am |
RNS |
Net Asset Value(s) |
30th Aug 2023 10:02 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
25th Aug 2023 5:41 pm |
RNS |
Transaction in Own Shares |
25th Aug 2023 10:11 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 10:03 am |
RNS |
Net Asset Value(s) |
23rd Aug 2023 10:30 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 10:15 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 9:52 am |
RNS |
Net Asset Value(s) |
18th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
18th Aug 2023 10:20 am |
RNS |
Net Asset Value(s) |
17th Aug 2023 9:58 am |
RNS |
Net Asset Value(s) |
16th Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
15th Aug 2023 10:34 am |
RNS |
Net Asset Value(s) |
14th Aug 2023 11:21 am |
RNS |
Net Asset Value(s) |
11th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
11th Aug 2023 10:08 am |
RNS |
Net Asset Value(s) |
10th Aug 2023 9:29 am |
RNS |
Net Asset Value(s) |