| 29th Sep 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:55 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 10:23 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
