| 2nd Aug 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 9:05 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 6:23 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:47 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:49 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 4:12 pm |
RNS |
Portfolio Update |
| 19th Jul 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 3:34 pm |
RNS |
Portfolio Update |
| 13th Jul 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 8:19 am |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2023 8:17 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 2:56 pm |
RNS |
Net Asset Value(s) |