| 1st Nov 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 3:41 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 2:21 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 2:16 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 2:06 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 4:51 pm |
RNS |
Monthly Factsheet |
| 13th Oct 2023 4:50 pm |
RNS |
Portfolio Update |
| 13th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:44 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 4:23 pm |
RNS |
Holding(s) in Company |
| 11th Oct 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
