| 13th Dec 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 2:49 pm |
RNS |
Publication of monthly factsheet |
| 7th Dec 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 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) |
