| 27th Jul 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 5:54 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 6:16 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 10:24 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 10:37 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 12:01 pm |
PRN |
Correction: Net Asset Value(s) |
| 21st Jul 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 10:10 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 10:16 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:53 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 10:38 am |
PRN |
Net Asset Value(s) |
| 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) |
