| 6th Mar 2023 10:32 am |
RNS |
Geographical Distribution |
| 6th Mar 2023 10:16 am |
RNS |
Top 10 Holdings |
| 3rd Mar 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:06 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 2nd Mar 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:03 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 5:54 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 5:34 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 23rd Feb 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 5:00 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 22nd Feb 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 4:53 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 17th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 16th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 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 |
