| 17th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 16th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 15th May 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th May 2023 12:21 pm |
RNS |
Director/PDMR Shareholding |
| 12th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 11th May 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 10th May 2023 12:25 pm |
RNS |
Daily Net Asset Value |
| 10th May 2023 12:24 pm |
RNS |
Daily Net Asset Value |
| 10th May 2023 12:23 pm |
RNS |
Daily Net Asset Value |
| 10th May 2023 9:58 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2023 7:00 am |
RNS |
Estimated Monthly NAV |
| 5th May 2023 4:02 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 12:21 pm |
RNS |
Director/PDMR Shareholding |
| 5th May 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 4th May 2023 3:47 pm |
RNS |
Transaction in Own Shares |
| 4th May 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Apr 2023 4:25 pm |
RNS |
Director/PDMR Shareholding |
| 28th Apr 2023 7:28 am |
RNS |
Daily Net Asset Value |
| 27th Apr 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Apr 2023 1:37 pm |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Apr 2023 12:55 pm |
RNS |
Monthly Report |
| 24th Apr 2023 12:06 pm |
RNS |
Dividend Declaration - Currency of Payment |
| 24th Apr 2023 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Apr 2023 10:39 am |
RNS |
Director/PDMR Shareholding |
| 21st Apr 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Apr 2023 12:18 pm |
RNS |
Director/PDMR Shareholding |
| 20th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Apr 2023 4:20 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 7:00 am |
RNS |
Retirement of Thuy Bich Dam from the Board |
| 19th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Apr 2023 1:10 pm |
RNS |
Director/PDMR Shareholding |
| 18th Apr 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Apr 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2023 12:29 pm |
RNS |
Daily Net Asset Value |
