|
19/09/2024
|
12:28
|
Net Asset Value(s)
|
RNS
|
|
18/09/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
17/09/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
|
16/09/2024
|
13:09
|
Net Asset Value(s)
|
RNS
|
|
13/09/2024
|
15:00
|
Net Asset Value(s)
|
RNS
|
|
12/09/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
12/09/2024
|
15:09
|
Director/PDMR Shareholding
|
RNS
|
|
12/09/2024
|
15:04
|
Net Asset Value(s)
|
RNS
|
|
12/09/2024
|
13:02
|
Correction: Issue of Japanese Yen Fixed Rate Debt
|
RNS
|
|
12/09/2024
|
10:37
|
Issue of Japanese Yen Fixed Rate Debt Completion
|
RNS
|
|
11/09/2024
|
17:27
|
Transaction in Own Shares
|
RNS
|
|
11/09/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
|
10/09/2024
|
12:57
|
Net Asset Value(s)
|
RNS
|
|
09/09/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
09/09/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|
|
06/09/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
|
06/09/2024
|
13:15
|
Net Asset Value(s)
|
RNS
|
|
05/09/2024
|
17:38
|
Transaction in Own Shares
|
RNS
|
|
05/09/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
|
05/09/2024
|
12:17
|
Monthly Factsheet
|
RNS
|
|
04/09/2024
|
14:05
|
Net Asset Value(s)
|
RNS
|
|
03/09/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
|
03/09/2024
|
15:01
|
Net Asset Value(s)
|
RNS
|
|
02/09/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
|
02/09/2024
|
15:31
|
Net Asset Value(s)
|
RNS
|
|
02/09/2024
|
10:09
|
Total Voting Rights
|
RNS
|
|
30/08/2024
|
17:39
|
Transaction in Own Shares
|
RNS
|
|
30/08/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
29/08/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
|
29/08/2024
|
13:05
|
Net Asset Value(s)
|
RNS
|
|
29/08/2024
|
11:16
|
Director/PDMR Shareholding
|
RNS
|
|
28/08/2024
|
13:32
|
Net Asset Value(s)
|
RNS
|
|
28/08/2024
|
13:11
|
Holding(s) in Company
|
RNS
|
|
27/08/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
27/08/2024
|
17:14
|
Director/PDMR Shareholding
|
RNS
|
|
27/08/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
|
23/08/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
|
23/08/2024
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
22/08/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
|
21/08/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
21/08/2024
|
15:09
|
Net Asset Value(s)
|
RNS
|
|
20/08/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
20/08/2024
|
14:50
|
Net Asset Value(s)
|
RNS
|
|
19/08/2024
|
13:57
|
Net Asset Value(s)
|
RNS
|
|
16/08/2024
|
13:37
|
Net Asset Value(s)
|
RNS
|
|
15/08/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
|
14/08/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
|
13/08/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
|
12/08/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
|
09/08/2024
|
14:53
|
Net Asset Value(s)
|
RNS
|