24th Jul 2023 5:11 pm |
RNS |
Transaction in Own Shares |
24th Jul 2023 12:14 pm |
RNS |
Net Asset Value(s) |
21st Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
21st Jul 2023 12:30 pm |
RNS |
Net Asset Value(s) |
20th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
20th Jul 2023 12:20 pm |
RNS |
Net Asset Value(s) |
19th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
18th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
18th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
17th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
17th Jul 2023 12:08 pm |
RNS |
Net Asset Value(s) |
17th Jul 2023 10:17 am |
RNS |
Factsheet |
17th Jul 2023 10:10 am |
RNS |
Factsheet |
14th Jul 2023 5:40 pm |
RNS |
Transaction in Own Shares |
14th Jul 2023 12:12 pm |
RNS |
Net Asset Value(s) |
13th Jul 2023 5:34 pm |
RNS |
Transaction in Own Shares |
13th Jul 2023 12:01 pm |
RNS |
Net Asset Value(s) |
12th Jul 2023 5:31 pm |
RNS |
Transaction in Own Shares |
12th Jul 2023 12:03 pm |
RNS |
Net Asset Value(s) |
11th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
11th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
11th Jul 2023 7:00 am |
RNS |
Dividend Declaration |
11th Jul 2023 7:00 am |
RNS |
Half-year Report |
10th Jul 2023 5:33 pm |
RNS |
Holding(s) in Company |
10th Jul 2023 5:30 pm |
RNS |
Transaction in Own Shares |
10th Jul 2023 12:01 pm |
RNS |
Net Asset Value(s) |
7th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
7th Jul 2023 11:57 am |
RNS |
Net Asset Value(s) |
6th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
6th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
5th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
5th Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
4th Jul 2023 5:34 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
4th Jul 2023 12:11 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 5:25 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2023 11:38 am |
RNS |
Net Asset Value(s) |
3rd Jul 2023 9:15 am |
RNS |
Block listing Interim Review |
3rd Jul 2023 9:11 am |
RNS |
Total Voting Rights |
30th Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
30th Jun 2023 12:12 pm |
RNS |
Net Asset Value(s) |