| 6th Sep 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 8:08 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 5:51 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 7:36 am |
RNS |
Portfolio Update |
| 15th Aug 2022 5:35 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 5:47 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2022 3:07 pm |
RNS |
Net Asset Value(s) |
