| 30th Sep 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:28 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 1:26 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 2:10 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 3:15 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 2:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 2:04 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 5:04 pm |
RNS |
Monthly Update |
| 20th Sep 2022 3:59 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 5:54 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 1:48 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 11:54 am |
RNS |
Transaction in Own Shares - Replacement |
| 8th Sep 2022 5:58 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 2:06 pm |
RNS |
Net Asset Value(s) |
