| 12th Sep 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 9:59 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 9:44 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 9:26 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:06 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 9:40 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares Replacement |
| 30th Aug 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 9:49 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 9:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 2:40 pm |
RNS |
MAR Article 19 Paragraph 11 |
| 21st Aug 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 9:16 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 10:07 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 9:53 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 9:25 am |
RNS |
Net Asset Value(s) |
