| 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 |
| 30th Sep 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 1:28 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 1:28 pm |
RNS |
Net Asset Value(s) |
