| 22nd Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 10:49 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 31st May 2023 5:25 pm |
RNS |
Total Voting Rights |
| 31st May 2023 2:06 pm |
RNS |
Portfolio Update |
| 31st May 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th May 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 10:10 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 11th May 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 10:51 am |
RNS |
Net Asset Value(s) |
