| 17th Oct 2022 9:20 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 9:25 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 8:51 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 8:52 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2022 9:54 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2022 9:21 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 11:00 am |
RNS |
Total Voting Rights |
| 3rd Oct 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 9:33 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 9:28 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 9:26 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 2:54 pm |
RNS |
Dividend Declaration |
| 26th Sep 2022 2:50 pm |
RNS |
Half-year Report |
| 26th Sep 2022 9:33 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 9:20 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 9:35 am |
RNS |
Net Asset Value(s) |
