| 30th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 10:06 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 4:20 pm |
RNS |
Transaction in Own Shares - Replacement |
| 5th Jun 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 4:51 pm |
RNS |
Total Voting Rights |
| 1st Jun 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 31st May 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 9:54 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 10:08 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:15 am |
RNS |
Net Asset Value(s) |
