| 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 |
| 13th Nov 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:14 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 20th Sep 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 4:14 pm |
RNS |
AGM Statement |
| 2nd Jun 2023 10:17 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 12:33 pm |
RNS |
Net Asset Value(s) |
