| 8th Dec 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 3:02 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 9:43 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 2:38 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:41 pm |
RNS |
Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 3:22 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 3:33 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 2:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
