4th Nov 2022 12:51 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2022 1:23 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2022 7:00 am |
RNS |
Transaction in Own Shares |
2nd Nov 2022 1:24 pm |
RNS |
Net Asset Value(s) |
1st Nov 2022 2:01 pm |
RNS |
Net Asset Value(s) |
1st Nov 2022 7:00 am |
RNS |
Total Voting Rights |
31st Oct 2022 12:09 pm |
RNS |
Net Asset Value(s) |
28th Oct 2022 1:08 pm |
RNS |
Net Asset Value(s) |
27th Oct 2022 1:20 pm |
RNS |
Net Asset Value(s) |
26th Oct 2022 1:08 pm |
RNS |
Net Asset Value(s) |
25th Oct 2022 1:23 pm |
RNS |
Net Asset Value(s) |
24th Oct 2022 1:24 pm |
RNS |
Net Asset Value(s) |
24th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
21st Oct 2022 12:43 pm |
RNS |
Net Asset Value(s) |
20th Oct 2022 12:57 pm |
RNS |
Net Asset Value(s) |
19th Oct 2022 12:53 pm |
RNS |
Net Asset Value(s) |
18th Oct 2022 1:19 pm |
RNS |
Net Asset Value(s) |
18th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
17th Oct 2022 1:03 pm |
RNS |
Net Asset Value(s) |
14th Oct 2022 1:29 pm |
RNS |
Net Asset Value(s) |
14th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
13th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
13th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
12th Oct 2022 4:18 pm |
RNS |
Statistics and Performance Report |
12th Oct 2022 12:59 pm |
RNS |
Net Asset Value(s) |
12th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
11th Oct 2022 1:30 pm |
RNS |
Net Asset Value(s) |
11th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
10th Oct 2022 12:57 pm |
RNS |
Net Asset Value(s) |
10th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
7th Oct 2022 1:03 pm |
RNS |
Net Asset Value(s) |
7th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
6th Oct 2022 1:21 pm |
RNS |
Net Asset Value(s) |
6th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
5th Oct 2022 1:34 pm |
RNS |
Net Asset Value(s) |
4th Oct 2022 2:06 pm |
RNS |
Net Asset Value(s) |
4th Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |
3rd Oct 2022 1:40 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2022 7:00 am |
RNS |
Total Voting Rights |
3rd Oct 2022 7:00 am |
RNS |
Transaction in Own Shares |