| 27th Jun 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 8:51 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 9:10 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 9:10 am |
RNS |
Portfolio Update |
| 20th Jun 2023 8:46 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 8:43 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 8:48 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 9:29 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 5:53 pm |
RNS |
Dividend Declaration |
| 9th Jun 2023 5:49 pm |
RNS |
Final Results |
| 9th Jun 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 9:24 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 9:17 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 9:55 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 9:09 am |
RNS |
Total Voting Rights |
| 31st May 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 9:10 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 10:01 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th May 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 9:15 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2023 1:00 pm |
RNS |
Portfolio Update |
| 22nd May 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th May 2023 8:44 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 4:55 pm |
RNS |
Transaction in Own Shares |
