| 5th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 9:42 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:41 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 9:38 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 9:42 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 9:41 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 1:11 pm |
RNS |
Monthly Factsheet |
| 14th Sep 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 9:40 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 9:53 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 10:17 am |
RNS |
Net Asset Value(s) |
