28th Nov 2023 11:26 am |
RNS |
Net Asset Value(s) |
27th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
24th Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
24th Nov 2023 11:41 am |
RNS |
Net Asset Value(s) |
23rd Nov 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
23rd Nov 2023 12:03 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
22nd Nov 2023 11:31 am |
RNS |
Net Asset Value(s) |
21st Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
21st Nov 2023 12:00 pm |
RNS |
Net Asset Value(s) |
21st Nov 2023 11:00 am |
RNS |
Half-year Report |
20th Nov 2023 11:46 am |
RNS |
Net Asset Value(s) |
20th Nov 2023 10:50 am |
RNS |
Dividend Declaration Q2 2023-24 |
17th Nov 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
17th Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
16th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
16th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
15th Nov 2023 5:31 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
15th Nov 2023 12:52 pm |
RNS |
Net Asset Value(s) |
14th Nov 2023 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
14th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
13th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
13th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
13th Nov 2023 11:00 am |
RNS |
Publication of monthly factsheet |
10th Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
10th Nov 2023 12:46 pm |
RNS |
Net Asset Value(s) |
9th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
9th Nov 2023 11:51 am |
RNS |
Net Asset Value(s) |
8th Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
7th Nov 2023 11:51 am |
RNS |
Net Asset Value(s) |
6th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
6th Nov 2023 2:26 pm |
RNS |
Investor Presentation |
6th Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2023 5:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
3rd Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
2nd Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
1st Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
1st Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
31st Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
31st Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |