| 31st May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th May 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 17th May 2023 1:53 pm |
RNS |
Statistics and Performance Report |
| 17th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 16th May 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 4th May 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 7:00 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 12:49 pm |
RNS |
Net Asset Value(s) |
