| 26th Jun 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 2:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 4:08 pm |
RNS |
Half-year Report |
| 22nd Jun 2023 2:36 pm |
RNS |
Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 2:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 2:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 12:18 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2023 1:59 pm |
RNS |
Compliance with Market Abuse Regulation |
| 22nd May 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
