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) |
1st Sep 2022 6:02 pm |
RNS |
Transaction in Own Shares |
1st Sep 2022 2:33 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 9:00 am |
RNS |
Total Voting Rights |
31st Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
31st Aug 2022 1:03 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 5:37 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 2:56 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 5:32 pm |
RNS |
Transaction in Own Shares |
26th Aug 2022 1:47 pm |
RNS |
Net Asset Value(s) |
25th Aug 2022 5:30 pm |
RNS |
Transaction in Own Shares |
25th Aug 2022 1:41 pm |
RNS |
Net Asset Value(s) |
24th Aug 2022 5:50 pm |
RNS |
Transaction in Own Shares |
24th Aug 2022 1:08 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2022 1:42 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2022 5:12 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2022 1:18 pm |
RNS |
Net Asset Value(s) |
19th Aug 2022 5:31 pm |
RNS |
Transaction in Own Shares |
19th Aug 2022 3:32 pm |
RNS |
Net Asset Value(s) |
18th Aug 2022 1:13 pm |
RNS |
Net Asset Value(s) |
17th Aug 2022 5:57 pm |
RNS |
Transaction in Own Shares |
17th Aug 2022 1:07 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 5:23 pm |
RNS |
Transaction in Own Shares |
16th Aug 2022 2:40 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 1:55 pm |
RNS |
Monthly Update |
15th Aug 2022 5:15 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 1:37 pm |
RNS |
Net Asset Value(s) |