| 22nd Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 7:00 am |
RNS |
Annual Financial Report |
| 16th Jun 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:04 am |
RNS |
Publication of monthly factsheet |
| 13th Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jun 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 5:33 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jun 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th May 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd May 2023 4:07 pm |
RNS |
Investor Presentation |
| 23rd May 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 10:52 am |
RNS |
Dividend Declaration Q4 2022-23 Correction |
| 22nd May 2023 10:25 am |
RNS |
Dividend Declaration Q4 2022-23 |
| 22nd May 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th May 2023 4:25 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 4:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 3:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
