| 4th Sep 2023 3:38 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 1:59 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 2:33 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 2:48 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 1:43 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 2:51 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 2:22 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 2:12 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 1:49 pm |
RNS |
Monthly Factsheet |
| 14th Aug 2023 1:48 pm |
RNS |
Portfolio Update |
| 11th Aug 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 3:54 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 1:14 pm |
RNS |
Net Asset Value(s) |
