| 26th Oct 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 9:40 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 5:10 pm |
RNS |
Portfolio Update |
| 4th Oct 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 5:15 pm |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2022 10:33 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 7:00 am |
RNS |
Half-year Report |
| 15th Sep 2022 11:14 am |
RNS |
Net Asset Value(s) |
