6th Dec 2022 5:37 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
6th Dec 2022 11:43 am |
RNS |
Net Asset Value(s) |
5th Dec 2022 11:46 am |
RNS |
Net Asset Value(s) |
2nd Dec 2022 12:54 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
1st Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
1st Dec 2022 9:20 am |
RNS |
Total Voting Rights |
30th Nov 2022 12:04 pm |
RNS |
Net Asset Value(s) |
29th Nov 2022 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
29th Nov 2022 11:41 am |
RNS |
Net Asset Value(s) |
28th Nov 2022 12:11 pm |
RNS |
Net Asset Value(s) |
25th Nov 2022 4:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
25th Nov 2022 11:37 am |
RNS |
Net Asset Value(s) |
24th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
24th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
23rd Nov 2022 1:09 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2022 11:57 am |
RNS |
Net Asset Value(s) |
22nd Nov 2022 9:30 am |
RNS |
Half-year Report |
21st Nov 2022 12:22 pm |
RNS |
Net Asset Value(s) |
21st Nov 2022 12:18 pm |
RNS |
Dividend Declaration Q2 2022-23 |
18th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
17th Nov 2022 10:51 am |
RNS |
Net Asset Value(s) |
16th Nov 2022 11:55 am |
RNS |
Net Asset Value(s) |
15th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
14th Nov 2022 11:09 am |
RNS |
Net Asset Value(s) |
11th Nov 2022 12:02 pm |
RNS |
Net Asset Value(s) |
10th Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
10th Nov 2022 11:14 am |
RNS |
Publication of monthly factsheet |
9th Nov 2022 12:00 pm |
RNS |
Net Asset Value(s) |
8th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
8th Nov 2022 3:48 pm |
RNS |
Investor Presentation |
8th Nov 2022 12:04 pm |
RNS |
Net Asset Value(s) |
7th Nov 2022 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Nov 2022 12:14 pm |
RNS |
Net Asset Value(s) |
4th Nov 2022 4:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
4th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
4th Nov 2022 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
3rd Nov 2022 11:26 am |
RNS |
Net Asset Value(s) |
2nd Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
2nd Nov 2022 11:45 am |
RNS |
Net Asset Value(s) |