| 7th Nov 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 2:35 pm |
RNS |
Geographical Distribution |
| 3rd Nov 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 11:58 am |
RNS |
Top 10 Holdings |
| 2nd Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 2nd Nov 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 2:22 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 12:05 pm |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2023 10:41 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 1:53 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 26th Oct 2023 1:41 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 25th Oct 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 4:57 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 24th Oct 2023 2:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 2:28 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 20th Oct 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 19th Oct 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 18th Oct 2023 2:53 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 6:14 pm |
RNS |
Transaction in Own Shares Buy Back |
| 16th Oct 2023 4:06 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 11th Oct 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 3:09 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2023 2:49 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 2:08 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 3:32 pm |
RNS |
Geographical Distribution |
| 6th Oct 2023 3:02 pm |
RNS |
Net Asset Value(s) |
