| 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) |
| 30th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
