| 14th Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 2:18 pm |
RNS |
Statistics and Performance Report |
| 8th Aug 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 7:00 am |
RNS |
Half-year Report |
| 18th Jul 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 3:05 pm |
RNS |
Statistics and Performance Report |
| 17th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 12:42 pm |
RNS |
Net Asset Value(s) |
