| 21st Jul 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 4:37 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:31 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 4:46 pm |
RNS |
Dividend Declaration |
| 13th Jul 2023 4:33 pm |
RNS |
Result of AGM |
| 13th Jul 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 4:37 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:23 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:05 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 9:24 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 6:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 10:24 am |
RNS |
Net Asset Value(s) |
