| 22nd Nov 2023 5:41 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 1:59 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 2:01 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:32 pm |
RNS |
Portfolio Update |
| 13th Nov 2023 4:28 pm |
RNS |
Monthly Factsheet |
| 13th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 6:08 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 1:30 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 1:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 2:15 pm |
RNS |
Net Asset Value(s) |
| 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 |
