| 5th Sep 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 2:21 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 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) |
