| 4th Aug 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 7:05 am |
RNS |
Directorate Change |
| 2nd Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 10:33 am |
RNS |
Director/PDMR Shareholding |
| 1st Aug 2023 11:50 am |
RNS |
Portfolio Update |
| 1st Aug 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 4:52 pm |
RNS |
Total Voting Rights |
| 31st Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 1:23 pm |
RNS |
Dividend Declaration |
| 21st Jul 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 4:39 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 4:21 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 4:05 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:08 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 11:05 am |
RNS |
Portfolio Holdings |
