| 15th Feb 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 5:11 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 10th Feb 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 10:18 am |
RNS |
Director/PDMR Shareholding |
| 10th Feb 2023 10:07 am |
RNS |
Closed Period |
| 9th Feb 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 9th Feb 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 11:19 am |
RNS |
Geographical Distribution |
| 6th Feb 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2023 2:45 pm |
RNS |
Top 10 Holdings |
| 6th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 1st Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 10:37 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 4:57 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 27th Jan 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 5:07 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 20th Jan 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 19th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
