| 25th Jan 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2023 9:03 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2023 9:05 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2023 9:46 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2023 9:50 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2023 9:15 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2023 9:24 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2023 9:18 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2023 9:36 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2023 9:38 am |
RNS |
Change of Registered Office |
| 9th Jan 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2023 9:40 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2023 8:58 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2023 10:03 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 9:43 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 12:46 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2022 9:34 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 9:33 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 9:11 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:50 pm |
RNS |
Transaction in Own Shares |
