| 24th Aug 2023 2:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 2:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 3:12 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 2:18 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:10 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 4:49 pm |
RNS |
Total Voting Rights |
| 1st Aug 2023 3:39 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
