| 10th Jul 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 12:22 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jul 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
RNS |
Block Listing Interim Review |
| 6th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:07 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 9:54 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 10:14 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 6:02 pm |
RNS |
Fact Sheet as at 30 June 2023 |
| 3rd Jul 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 6:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 10:33 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 10:31 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 9:48 am |
RNS |
Compliance with Market Abuse Regulation |
| 22nd Jun 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 10:11 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2023 5:54 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 5:57 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2023 11:22 am |
RNS |
Fact Sheet as at 31 May 2023 |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th May 2023 5:18 pm |
RNS |
Director/PDMR Shareholding |
| 24th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 5:21 pm |
RNS |
Fact Sheet as at 30 April 2023 |
| 2nd May 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2023 10:38 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2023 5:57 pm |
RNS |
Result of AGM |
