| 6th Dec 2022 10:35 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2022 6:36 pm |
RNS |
Portfolio Update - Replacement |
| 30th Nov 2022 5:37 pm |
RNS |
Portfolio Update |
| 30th Nov 2022 5:33 pm |
RNS |
Total Voting Rights |
| 30th Nov 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 5:55 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 10:50 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 4:56 pm |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 5:20 pm |
RNS |
Total Voting Rights |
| 31st Oct 2022 3:28 pm |
RNS |
Portfolio Update |
| 31st Oct 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 4:42 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 10:52 am |
RNS |
Net Asset Value(s) |
