| 4th Aug 2023 4:24 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 7:00 am |
RNS |
Fourth Interim Dividend |
| 1st Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 10:11 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 4:44 pm |
RNS |
Gearing disclosure |
| 31st Jul 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 2:50 pm |
RNS |
Gearing disclosure |
| 24th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 1:14 pm |
RNS |
Gearing disclosure |
| 17th Jul 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:59 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:54 pm |
RNS |
Gearing disclosure |
| 10th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:59 pm |
RNS |
Net Asset Value(s) |
