| 19th Oct 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:36 am |
RNS |
Monthly Factsheet |
| 17th Oct 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:51 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 9:46 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 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) |
