9th Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
9th Jun 2023 12:05 pm |
RNS |
Net Asset Value(s) |
9th Jun 2023 7:00 am |
RNS |
Transactions in a Closed Period |
8th Jun 2023 5:27 pm |
RNS |
Transaction in Own Shares |
8th Jun 2023 12:31 pm |
RNS |
Net Asset Value(s) |
7th Jun 2023 5:26 pm |
RNS |
Transaction in Own Shares |
7th Jun 2023 1:36 pm |
RNS |
Update from QuotedData |
7th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
6th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
6th Jun 2023 4:37 pm |
RNS |
Listing Rule 15.6.8 |
6th Jun 2023 2:04 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
6th Jun 2023 12:19 pm |
RNS |
Net Asset Value(s) |
5th Jun 2023 5:35 pm |
RNS |
Transaction in Own Shares |
5th Jun 2023 12:39 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2023 5:25 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
1st Jun 2023 5:06 pm |
RNS |
Transaction in Own Shares |
1st Jun 2023 12:20 pm |
RNS |
Net Asset Value(s) |
1st Jun 2023 12:06 pm |
RNS |
Total Voting Rights |
31st May 2023 5:38 pm |
RNS |
Transaction in Own Shares |
31st May 2023 1:00 pm |
RNS |
Net Asset Value(s) |
30th May 2023 5:40 pm |
RNS |
Transaction in Own Shares |
30th May 2023 12:24 pm |
RNS |
Net Asset Value(s) |
26th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
26th May 2023 1:00 pm |
RNS |
Net Asset Value(s) |
25th May 2023 5:27 pm |
RNS |
Transaction in Own Shares |
25th May 2023 12:17 pm |
RNS |
Net Asset Value(s) |
24th May 2023 5:44 pm |
RNS |
Transaction in Own Shares |
24th May 2023 12:28 pm |
RNS |
Net Asset Value(s) |
23rd May 2023 5:39 pm |
RNS |
Transaction in Own Shares |
23rd May 2023 12:52 pm |
RNS |
Net Asset Value(s) |
22nd May 2023 5:11 pm |
RNS |
Transaction in Own Shares |
22nd May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
19th May 2023 5:27 pm |
RNS |
Transaction in Own Shares |
19th May 2023 4:24 pm |
RNS |
Factsheet |
19th May 2023 12:20 pm |
RNS |
Net Asset Value(s) |
18th May 2023 5:28 pm |
RNS |
Transaction in Own Shares |
18th May 2023 11:47 am |
RNS |
Net Asset Value(s) |
17th May 2023 5:19 pm |
RNS |
Transaction in Own Shares |
17th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |