4th Jan 2023 2:36 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 1:39 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2023 7:00 am |
RNS |
Total Voting Rights |
30th Dec 2022 1:30 pm |
RNS |
Net Asset Value(s) |
29th Dec 2022 1:02 pm |
RNS |
Net Asset Value(s) |
28th Dec 2022 1:10 pm |
RNS |
Net Asset Value(s) |
23rd Dec 2022 12:09 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2022 12:39 pm |
RNS |
Net Asset Value(s) |
21st Dec 2022 12:31 pm |
RNS |
Net Asset Value(s) |
20th Dec 2022 2:14 pm |
RNS |
Net Asset Value(s) |
19th Dec 2022 1:27 pm |
RNS |
Net Asset Value(s) |
16th Dec 2022 12:57 pm |
RNS |
Net Asset Value(s) |
15th Dec 2022 12:56 pm |
RNS |
Net Asset Value(s) |
14th Dec 2022 1:39 pm |
RNS |
Net Asset Value(s) |
13th Dec 2022 2:07 pm |
RNS |
Net Asset Value(s) |
12th Dec 2022 12:25 pm |
RNS |
Net Asset Value(s) |
9th Dec 2022 1:14 pm |
RNS |
Net Asset Value(s) |
9th Dec 2022 7:00 am |
RNS |
Statistics and Performance Report |
8th Dec 2022 1:36 pm |
RNS |
Net Asset Value(s) |
7th Dec 2022 1:23 pm |
RNS |
Net Asset Value(s) |
7th Dec 2022 7:00 am |
RNS |
Transaction in Own Shares |
6th Dec 2022 12:39 pm |
RNS |
Net Asset Value(s) |
5th Dec 2022 1:16 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2022 12:56 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 2:39 pm |
RNS |
Net Asset Value(s) |
1st Dec 2022 7:00 am |
RNS |
Total Voting Rights |
30th Nov 2022 1:15 pm |
RNS |
Net Asset Value(s) |
30th Nov 2022 7:00 am |
RNS |
Transaction in Own Shares |
29th Nov 2022 3:49 pm |
RNS |
Net Asset Value(s) |
28th Nov 2022 1:56 pm |
RNS |
Net Asset Value(s) |
25th Nov 2022 1:28 pm |
RNS |
Net Asset Value(s) |
24th Nov 2022 1:49 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2022 1:04 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2022 2:19 pm |
RNS |
Net Asset Value(s) |
21st Nov 2022 1:04 pm |
RNS |
Net Asset Value(s) |
18th Nov 2022 1:25 pm |
RNS |
Net Asset Value(s) |
17th Nov 2022 1:19 pm |
RNS |
Net Asset Value(s) |
16th Nov 2022 1:11 pm |
RNS |
Net Asset Value(s) |
15th Nov 2022 1:09 pm |
RNS |
Net Asset Value(s) |
14th Nov 2022 3:52 pm |
RNS |
Statistics and Performance Report |