| 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) |
| 7th Sep 2023 4:39 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:51 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 10:08 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 4:37 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 1:47 pm |
RNS |
Net Asset Value(s) |
