| 14th Dec 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 3:49 pm |
RNS |
Portfolio Update |
| 6th Dec 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 5:16 pm |
RNS |
Total Voting Rights |
| 30th Nov 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:28 pm |
RNS |
Portfolio Update |
