| 14th Sep 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 10:29 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:50 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 3:41 pm |
RNS |
Portfolio Update |
| 1st Sep 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 5:51 pm |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 10:38 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 10:38 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 10:30 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 10:27 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 10:21 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 5:39 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 10:24 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 4:34 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 3:39 pm |
RNS |
Block listing Interim Review |
| 18th Aug 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 10:43 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 11:12 am |
RNS |
Net Asset Value(s) |
