| 27th Jul 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 3:10 pm |
RNS |
Result of AGM |
| 19th Jul 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:10 pm |
RNS |
Transaction in Own Shares |
