1st Oct 2024 9:41 am |
RNS |
Total Voting Rights |
20th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
20th Sep 2024 7:00 am |
RNS |
Half-year Report |
16th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
29th Aug 2024 7:00 am |
RNS |
Statement re Update on MBC settlement |
12th Aug 2024 5:16 pm |
RNS |
Holding(s) in Company |
2nd Aug 2024 1:15 pm |
RNS |
Net Asset Value(s) |
1st Aug 2024 8:09 am |
RNS |
Total Voting Rights |
30th Jul 2024 6:17 pm |
RNS |
Holding(s) in Company |
29th Jul 2024 4:51 pm |
RNS |
Holding(s) in Company |
25th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
23rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
16th Jul 2024 8:15 am |
RNS |
Transaction in Own Shares |
15th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
12th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
9th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
8th Jul 2024 7:00 am |
RNS |
Net Asset Value(s) |
1st Jul 2024 10:33 am |
RNS |
Total Voting Rights |
28th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
27th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
26th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
25th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
24th Jun 2024 7:57 am |
RNS |
Transaction in Own Shares |
21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
20th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
18th Jun 2024 2:49 pm |
RNS |
AGM Statement |
13th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
13th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
5th Jun 2024 7:00 am |
RNS |
Share buy-back programme |
3rd Jun 2024 7:00 am |
RNS |
Net Asset Value(s) |
21st May 2024 7:00 am |
RNS |
Net Asset Value(s) |
20th May 2024 4:11 pm |
RNS |
Net Asset Value(s) |
30th Apr 2024 3:31 pm |
RNS |
Final Results |
1st Mar 2024 4:13 pm |
RNS |
Policy Maturities |
1st Mar 2024 3:40 pm |
RNS |
Net Asset Value(s) |
15th Feb 2024 3:00 pm |
RNS |
Dividend Declaration |
2nd Feb 2024 4:15 pm |
RNS |
Net Asset Value(s) |
24th Jan 2024 9:54 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 7:00 am |
RNS |
Policy Maturities and update on MBC settlement |
13th Dec 2023 10:35 am |
RNS |
Holding(s) in Company |