22nd Feb 2023 10:24 am |
RNS |
Net Asset Value(s) |
21st Feb 2023 9:51 am |
RNS |
Net Asset Value(s) |
20th Feb 2023 10:42 am |
RNS |
Net Asset Value(s) |
17th Feb 2023 10:01 am |
RNS |
Net Asset Value(s) |
16th Feb 2023 10:17 am |
RNS |
Net Asset Value(s) |
15th Feb 2023 4:57 pm |
RNS |
Transaction in Own Shares |
15th Feb 2023 11:15 am |
RNS |
Net Asset Value(s) |
14th Feb 2023 10:28 am |
RNS |
Net Asset Value(s) |
13th Feb 2023 10:52 am |
RNS |
Net Asset Value(s) |
10th Feb 2023 10:23 am |
RNS |
Net Asset Value(s) |
9th Feb 2023 10:33 am |
RNS |
Net Asset Value(s) |
8th Feb 2023 10:35 am |
RNS |
Net Asset Value(s) |
7th Feb 2023 4:53 pm |
RNS |
Transaction in Own Shares |
7th Feb 2023 10:28 am |
RNS |
Net Asset Value(s) |
6th Feb 2023 11:10 am |
RNS |
Portfolio Update Listing Rule 15.6.8 |
6th Feb 2023 10:39 am |
RNS |
Net Asset Value(s) |
3rd Feb 2023 11:12 am |
RNS |
Net Asset Value(s) |
2nd Feb 2023 10:07 am |
RNS |
Net Asset Value(s) |
1st Feb 2023 4:54 pm |
RNS |
Transaction in Own Shares |
1st Feb 2023 2:34 pm |
RNS |
Total Voting Rights |
1st Feb 2023 12:30 pm |
RNS |
Net Asset Value(s) |
31st Jan 2023 10:56 am |
RNS |
Net Asset Value(s) |
30th Jan 2023 10:20 am |
RNS |
Net Asset Value(s) |
27th Jan 2023 10:39 am |
RNS |
Net Asset Value(s) |
26th Jan 2023 10:11 am |
RNS |
Net Asset Value(s) |
25th Jan 2023 10:34 am |
RNS |
Net Asset Value(s) |
24th Jan 2023 5:03 pm |
RNS |
Transaction in Own Shares |
24th Jan 2023 10:16 am |
RNS |
Net Asset Value(s) |
23rd Jan 2023 10:08 am |
RNS |
Net Asset Value(s) |
20th Jan 2023 10:09 am |
RNS |
Net Asset Value(s) |
19th Jan 2023 10:12 am |
RNS |
Net Asset Value(s) |
18th Jan 2023 11:00 am |
RNS |
Net Asset Value(s) |
17th Jan 2023 9:50 am |
RNS |
Net Asset Value(s) |
16th Jan 2023 5:05 pm |
RNS |
Transaction in Own Shares |
16th Jan 2023 11:02 am |
RNS |
Net Asset Value(s) |
13th Jan 2023 10:29 am |
RNS |
Net Asset Value(s) |
12th Jan 2023 5:06 pm |
RNS |
Transaction in Own Shares |
12th Jan 2023 10:23 am |
RNS |
Net Asset Value(s) |
11th Jan 2023 10:32 am |
RNS |
Net Asset Value(s) |
10th Jan 2023 10:47 am |
RNS |
Net Asset Value(s) |