| 22nd Aug 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Aug 2023 11:13 am |
RNS |
Dividend Declaration Q1 2023-24 |
| 18th Aug 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares & total Voting Rights |
| 17th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Aug 2023 12:57 pm |
RNS |
Publication of monthly factsheet |
| 15th Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Aug 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st Jul 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jul 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 4:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
