| 26th Jul 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 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) |