| 14th Apr 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2023 2:25 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2023 4:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 9:21 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2023 3:07 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 3:52 pm |
RNS |
Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2023 2:39 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:27 am |
RNS |
Net Asset Value(s) |
