27th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
26th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
26th Sep 2023 2:19 pm |
RNS |
Holding(s) in Company |
26th Sep 2023 10:33 am |
RNS |
Net Asset Value(s) |
25th Sep 2023 4:37 pm |
RNS |
Transaction in Own Shares |
25th Sep 2023 10:48 am |
RNS |
Net Asset Value(s) |
22nd Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 4:14 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 10:35 am |
RNS |
Net Asset Value(s) |
19th Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
18th Sep 2023 10:43 am |
RNS |
Net Asset Value(s) |
15th Sep 2023 11:34 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 10:22 am |
RNS |
Net Asset Value(s) |
13th Sep 2023 10:32 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 11:13 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 10:49 am |
RNS |
Net Asset Value(s) |
7th Sep 2023 11:09 am |
RNS |
Net Asset Value(s) |
5th Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
4th Sep 2023 10:54 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 5:10 pm |
RNS |
Portfolio Update |
1st Sep 2023 1:47 pm |
RNS |
Net Asset Value(s) |
31st Aug 2023 4:43 pm |
RNS |
Total Voting Rights |
31st Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
30th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
30th Aug 2023 2:51 pm |
RNS |
Block listing Interim Review |
30th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
25th Aug 2023 11:00 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 11:28 am |
RNS |
Net Asset Value(s) |
23rd Aug 2023 10:32 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2023 10:16 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
18th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
18th Aug 2023 10:23 am |
RNS |
Net Asset Value(s) |
17th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
17th Aug 2023 10:45 am |
RNS |
Net Asset Value(s) |