| 18th Nov 2022 9:28 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2022 9:04 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 9:57 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2022 9:35 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 9:57 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 10:00 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 4:42 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2022 9:14 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2022 9:46 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2022 9:43 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 7:39 am |
RNS |
Quarterly Disclosure |
| 3rd Nov 2022 9:40 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 9:52 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 8:49 am |
RNS |
Total Voting Rights |
| 31st Oct 2022 9:38 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 9:35 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 9:25 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 8:59 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 9:00 am |
RNS |
Net Asset Value(s) |
