| 20th Mar 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 10:05 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 9:56 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 11:43 am |
RNS |
Total Voting Rights |
| 2nd Mar 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 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 |