| 22nd Aug 2022 4:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 9:35 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 10:19 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 10:38 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 9:46 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 9:05 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2022 9:18 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 9:36 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2022 12:12 pm |
RNS |
Quarterly Disclosure |
| 2nd Aug 2022 9:21 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 9:11 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 9:08 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 4:53 pm |
RNS |
Transaction in Own Shares |
