16th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
13th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
12th Oct 2023 11:49 am |
RNS |
Net Asset Value(s) |
11th Oct 2023 4:20 pm |
RNS |
Transaction in Own Shares |
11th Oct 2023 11:32 am |
RNS |
Net Asset Value(s) |
10th Oct 2023 4:32 pm |
RNS |
Transaction in Own Shares |
10th Oct 2023 10:57 am |
RNS |
Net Asset Value(s) |
9th Oct 2023 4:45 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 1:06 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
5th Oct 2023 4:54 pm |
RNS |
Transaction in Own Shares |
5th Oct 2023 12:58 pm |
RNS |
Net Asset Value(s) |
4th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 12:51 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 9:21 am |
RNS |
Total Voting Rights |
28th Sep 2023 4:27 pm |
RNS |
Transaction in Own Shares |
28th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
27th Sep 2023 11:45 am |
RNS |
Net Asset Value(s) |
26th Sep 2023 10:51 am |
RNS |
Net Asset Value(s) |
25th Sep 2023 12:01 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 11:36 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 11:55 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 4:22 pm |
RNS |
Dividend Declaration (Replacement) |
20th Sep 2023 4:03 pm |
RNS |
Dividend Declaration |
20th Sep 2023 4:00 pm |
RNS |
Result of AGM |
20th Sep 2023 12:06 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 10:39 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 12:38 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
15th Sep 2023 11:44 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 4:32 pm |
RNS |
Transaction in Own Shares |
14th Sep 2023 11:51 am |
RNS |
Net Asset Value(s) |
13th Sep 2023 11:21 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 11:36 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 4:15 pm |
RNS |
Transaction in Own Shares |
8th Sep 2023 1:03 pm |
RNS |
Net Asset Value(s) |