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Date   Source Headline
17th Aug 202311:55 amRNSNet Asset Value(s)
16th Aug 202312:09 pmRNSNet Asset Value(s)
15th Aug 202311:31 amRNSGM Result and Cancellation of Treasury Shares
15th Aug 202311:06 amRNSNet Asset Value(s)
14th Aug 202311:04 amRNSNet Asset Value(s)
14th Aug 20239:35 amRNSResult of Elections
11th Aug 202312:23 pmRNSNet Asset Value(s)
10th Aug 202311:01 amRNSNet Asset Value(s)
9th Aug 202311:48 amRNSNet Asset Value(s)
8th Aug 202311:09 amRNSNet Asset Value(s)
7th Aug 202311:13 amRNSNet Asset Value(s)
4th Aug 202312:11 pmRNSNet Asset Value(s)
3rd Aug 202311:30 amRNSNet Asset Value(s)
2nd Aug 202311:40 amRNSNet Asset Value(s)
1st Aug 202311:37 amRNSNet Asset Value(s)
31st Jul 202311:10 amRNSNet Asset Value(s)
28th Jul 202311:30 amRNSNet Asset Value(s)
27th Jul 202312:10 pmRNSNet Asset Value(s)
26th Jul 202311:46 amRNSNet Asset Value(s)
25th Jul 202312:26 pmRNSNet Asset Value(s)
24th Jul 202311:48 amRNSNet Asset Value(s)
21st Jul 20232:41 pmRNSPublication of Circular
21st Jul 202311:33 amRNSNet Asset Value(s)
20th Jul 20232:31 pmRNSDividend Declaration
20th Jul 202311:23 amRNSNet Asset Value(s)
19th Jul 202311:31 amRNSNet Asset Value(s)
18th Jul 202311:40 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSNet Asset Value(s)
14th Jul 202312:51 pmRNSNet Asset Value(s)
13th Jul 202310:37 amRNSNet Asset Value(s)
12th Jul 202310:58 amRNSNet Asset Value(s)
11th Jul 202310:41 amRNSNet Asset Value(s)
10th Jul 202311:25 amRNSNet Asset Value(s)
7th Jul 202311:36 amRNSNet Asset Value(s)
6th Jul 202312:13 pmRNSNet Asset Value(s)
5th Jul 202310:29 amRNSNet Asset Value(s)
4th Jul 202311:17 amRNSNet Asset Value(s)
3rd Jul 202312:16 pmRNSNet Asset Value(s)
30th Jun 202311:45 amRNSNet Asset Value(s)
29th Jun 202311:09 amRNSNet Asset Value(s)
28th Jun 202310:32 amRNSNet Asset Value(s)
27th Jun 202310:24 amRNSNet Asset Value(s)
26th Jun 202311:53 amRNSNet Asset Value(s)
23rd Jun 202311:52 amRNSNet Asset Value(s)
22nd Jun 202312:21 pmRNSNet Asset Value(s)
21st Jun 202311:14 amRNSNet Asset Value(s)
20th Jun 202310:18 amRNSNet Asset Value(s)
19th Jun 202310:35 amRNSNet Asset Value(s)
16th Jun 202311:12 amRNSNet Asset Value(s)
15th Jun 202311:23 amRNSNet Asset Value(s)
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