| 16th Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:19 pm |
RNS |
Holding(s) in Company |
| 6th Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 6:04 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Nov 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 2:22 pm |
RNS |
Total Voting Rights |
| 1st Nov 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
