| 3rd Nov 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 5:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 1:44 pm |
RNS |
Portfolio Update |
| 1st Nov 2022 2:55 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 9:03 am |
RNS |
Total Voting Rights |
| 31st Oct 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 1:27 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:21 pm |
RNS |
Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 4:50 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 9:34 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:28 pm |
RNS |
Transaction in Own Shares |
