| 4th May 2023 4:19 pm |
RNS |
Portfolio Update |
| 4th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 3:56 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 9:35 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 2:08 pm |
RNS |
Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 2:49 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 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 |
