| 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) |
| 13th Mar 2023 2:54 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 2:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 4:13 pm |
RNS |
Total Voting Rights |
| 1st Mar 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 3:34 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 5:05 pm |
RNS |
Transaction in Own Shares |
