27th Nov 2023 1:22 pm |
RNS |
Net Asset Value(s) |
24th Nov 2023 1:14 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2023 1:31 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2023 5:05 pm |
RNS |
Transaction in Own Shares - Buy Back |
22nd Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
21st Nov 2023 1:56 pm |
RNS |
Net Asset Value(s) |
20th Nov 2023 4:54 pm |
RNS |
Transaction in Own Shares - Buy Back |
20th Nov 2023 12:50 pm |
RNS |
Net Asset Value(s) |
17th Nov 2023 2:05 pm |
RNS |
Net Asset Value(s) |
16th Nov 2023 1:08 pm |
RNS |
Net Asset Value(s) |
15th Nov 2023 5:03 pm |
RNS |
Transaction in Own Shares - Buy Back |
15th Nov 2023 1:36 pm |
RNS |
Net Asset Value(s) |
14th Nov 2023 12:58 pm |
RNS |
Net Asset Value(s) |
13th Nov 2023 1:20 pm |
RNS |
Net Asset Value(s) |
10th Nov 2023 4:50 pm |
RNS |
Transaction in Own Shares - Buy Back |
10th Nov 2023 2:24 pm |
RNS |
Director/PDMR Shareholding |
10th Nov 2023 12:53 pm |
RNS |
Net Asset Value(s) |
9th Nov 2023 4:51 pm |
RNS |
Transaction in Own Shares - Buy Back |
9th Nov 2023 1:16 pm |
RNS |
Net Asset Value(s) |
8th Nov 2023 1:49 pm |
RNS |
Net Asset Value(s) |
7th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
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) |