| 13th Oct 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 2:58 pm |
RNS |
Portfolio Update |
| 2nd Oct 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 5:04 pm |
RNS |
Holding(s) in Company |
| 22nd Sep 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 7:00 am |
RNS |
Half-year Report |
| 12th Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:11 pm |
RNS |
Portfolio Update |
| 1st Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 4:44 pm |
RNS |
Total Voting Rights |