| 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) |
| 9th Jan 2023 10:52 am |
RNS |
Net Asset Value(s) |
