| 12th Jun 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 7:00 am |
RNS |
Monthly Factsheet |
| 7th Jun 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 10:06 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 10:02 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 9:52 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th May 2023 9:36 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 9:43 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 10:05 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 9:46 am |
RNS |
Monthly Factsheet |
| 11th May 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:55 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 10:05 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 3:47 pm |
RNS |
Total Voting Rights and Capital |
| 5th May 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 2:05 pm |
RNS |
Result of AGM Replacement |
| 2nd May 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 3:21 pm |
RNS |
Result of AGM |
