26th May 2023 4:51 pm |
RNS |
Transaction in Own Shares |
26th May 2023 10:20 am |
RNS |
Net Asset Value(s) |
25th May 2023 10:15 am |
RNS |
Net Asset Value(s) |
24th May 2023 10:31 am |
RNS |
Net Asset Value(s) |
23rd May 2023 10:31 am |
RNS |
Net Asset Value(s) |
22nd May 2023 11:16 am |
RNS |
Net Asset Value(s) |
19th May 2023 10:30 am |
RNS |
Net Asset Value(s) |
18th May 2023 11:14 am |
RNS |
Net Asset Value(s) |
17th May 2023 10:32 am |
RNS |
Net Asset Value(s) |
16th May 2023 10:54 am |
RNS |
Net Asset Value(s) |
15th May 2023 11:34 am |
RNS |
Net Asset Value(s) |
12th May 2023 10:36 am |
RNS |
Net Asset Value(s) |
11th May 2023 10:23 am |
RNS |
Net Asset Value(s) |
10th May 2023 10:42 am |
RNS |
Net Asset Value(s) |
9th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
5th May 2023 5:21 pm |
RNS |
Transaction in Own Shares |
5th May 2023 10:29 am |
RNS |
Net Asset Value(s) |
4th May 2023 10:54 am |
RNS |
Net Asset Value(s) |
3rd May 2023 11:13 am |
RNS |
Net Asset Value(s) |
2nd May 2023 10:55 am |
RNS |
Net Asset Value(s) |
28th Apr 2023 5:10 pm |
RNS |
Total Voting Rights |
28th Apr 2023 5:09 pm |
RNS |
Transaction in Own Shares |
28th Apr 2023 12:00 pm |
RNS |
Portfolio Update |
28th Apr 2023 10:34 am |
RNS |
Net Asset Value(s) |
27th Apr 2023 10:57 am |
RNS |
Net Asset Value(s) |
26th Apr 2023 10:38 am |
RNS |
Net Asset Value(s) |
25th Apr 2023 10:41 am |
RNS |
Net Asset Value(s) |
24th Apr 2023 11:01 am |
RNS |
Net Asset Value(s) |
21st Apr 2023 5:11 pm |
RNS |
Transaction in Own Shares |
21st Apr 2023 10:54 am |
RNS |
Net Asset Value(s) |
20th Apr 2023 4:37 pm |
RNS |
Change of Name |
20th Apr 2023 10:49 am |
RNS |
Net Asset Value(s) |
19th Apr 2023 11:19 am |
RNS |
Net Asset Value(s) |
18th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
17th Apr 2023 11:06 am |
RNS |
Net Asset Value(s) |
14th Apr 2023 10:41 am |
RNS |
Net Asset Value(s) |
14th Apr 2023 7:00 am |
RNS |
Half-year Report |
13th Apr 2023 5:18 pm |
RNS |
Transaction in Own Shares |
13th Apr 2023 10:26 am |
RNS |
Net Asset Value(s) |
12th Apr 2023 10:11 am |
RNS |
Net Asset Value(s) |