7th Sep 2023 6:07 pm |
RNS |
Transaction in Own Shares |
7th Sep 2023 5:08 pm |
RNS |
Result of AGM |
7th Sep 2023 12:01 pm |
RNS |
Net Asset Value(s) |
5th Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
5th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
4th Sep 2023 5:12 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
4th Sep 2023 12:19 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
1st Sep 2023 1:22 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
31st Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
31st Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
30th Aug 2023 12:17 pm |
RNS |
Net Asset Value(s) |
29th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
29th Aug 2023 11:44 am |
RNS |
Net Asset Value(s) |
25th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
25th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
24th Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
24th Aug 2023 12:09 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2023 5:23 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 11:02 am |
RNS |
Factsheet |
21st Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
21st Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
18th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
18th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
17th Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
17th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
16th Aug 2023 5:37 pm |
RNS |
Transaction in Own Shares |
16th Aug 2023 12:10 pm |
RNS |
Net Asset Value(s) |
15th Aug 2023 5:22 pm |
RNS |
Transaction in Own Shares |
15th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
14th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
14th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
11th Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
11th Aug 2023 12:13 pm |
RNS |
Net Asset Value(s) |
10th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
10th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |