| 21st Nov 2022 2:27 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 4:25 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 3:12 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 10:27 am |
RNS |
Total Voting Rights |
| 31st Oct 2022 2:19 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 1:26 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:22 pm |
RNS |
Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:25 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 2:38 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 2:20 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 2:41 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 2:33 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 2:35 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 2:14 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 4:48 pm |
RNS |
Net Asset Value(s) |
