| 29th Jun 2023 2:45 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 4:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 2:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 3:15 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 2:56 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 4:11 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 6:11 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 3:15 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 2:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 1:47 pm |
RNS |
Monthly Factsheet |
| 16th Jun 2023 1:45 pm |
RNS |
Portfolio Update |
| 15th Jun 2023 3:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 2:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 9:45 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 4:07 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2023 2:15 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jun 2023 2:07 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 4:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 2:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 2:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 3:45 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 1:45 pm |
RNS |
Net Asset Value(s) |
