| 16th Jun 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 10:34 am |
RNS |
Statistics and Performance Report |
| 13th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jun 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 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 |
