| 1st Jun 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th May 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th May 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 10:05 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 11th May 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 11:04 am |
RNS |
Portfolio Update Listing Rule 15.6.8 |
| 9th May 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:34 am |
RNS |
Closed Period Confirmation |
| 2nd May 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 10:13 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 10:04 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:09 am |
RNS |
Net Asset Value(s) |
