6th Oct 2022 10:08 am |
RNS |
Net Asset Value(s) |
5th Oct 2022 5:08 pm |
RNS |
Transaction in Own Shares |
5th Oct 2022 10:42 am |
RNS |
Net Asset Value(s) |
4th Oct 2022 10:21 am |
RNS |
Net Asset Value(s) |
3rd Oct 2022 12:09 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 11:06 am |
RNS |
Total Voting Rights |
30th Sep 2022 12:29 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
29th Sep 2022 10:50 am |
RNS |
Net Asset Value(s) |
28th Sep 2022 12:18 pm |
RNS |
Net Asset Value(s) |
27th Sep 2022 10:27 am |
RNS |
Net Asset Value(s) |
26th Sep 2022 11:37 am |
RNS |
Net Asset Value(s) |
23rd Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
22nd Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2022 10:46 am |
RNS |
Net Asset Value(s) |
21st Sep 2022 10:43 am |
RNS |
Net Asset Value(s) |
20th Sep 2022 12:28 pm |
RNS |
Net Asset Value(s) |
20th Sep 2022 12:01 pm |
RNS |
Net Asset Value(s) |
16th Sep 2022 11:10 am |
RNS |
Net Asset Value(s) |
15th Sep 2022 11:20 am |
RNS |
Net Asset Value(s) |
14th Sep 2022 10:32 am |
RNS |
Net Asset Value(s) |
13th Sep 2022 11:26 am |
RNS |
Net Asset Value(s) |
12th Sep 2022 10:39 am |
RNS |
Net Asset Value(s) |
9th Sep 2022 11:28 am |
RNS |
Net Asset Value(s) |
8th Sep 2022 10:16 am |
RNS |
Net Asset Value(s) |
7th Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
7th Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
6th Sep 2022 11:18 am |
RNS |
Net Asset Value(s) |
5th Sep 2022 10:51 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 3:06 pm |
RNS |
Closed Period Confirmation |
1st Sep 2022 11:59 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 11:58 am |
RNS |
Total Voting Rights |
31st Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares |
31st Aug 2022 10:30 am |
RNS |
Net Asset Value(s) |
30th Aug 2022 3:52 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 10:48 am |
RNS |
Net Asset Value(s) |
25th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
24th Aug 2022 10:25 am |
RNS |
Net Asset Value(s) |