16th Oct 2023 10:45 am |
RNS |
Factsheet |
16th Oct 2023 10:08 am |
RNS |
Holding(s) in Company |
13th Oct 2023 5:27 pm |
RNS |
Transaction in Own Shares |
13th Oct 2023 12:22 pm |
RNS |
Net Asset Value(s) |
12th Oct 2023 5:28 pm |
RNS |
Transaction in Own Shares |
12th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
11th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
11th Oct 2023 11:32 am |
RNS |
Net Asset Value(s) |
10th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
10th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
9th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
6th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
6th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
5th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
5th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
4th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
4th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2023 5:47 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
3rd Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 11:55 am |
RNS |
Total Voting Rights |
28th Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
28th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
27th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
27th Sep 2023 12:03 pm |
RNS |
Net Asset Value(s) |
26th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
26th Sep 2023 11:59 am |
RNS |
Net Asset Value(s) |
25th Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
25th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 5:47 pm |
RNS |
Holding(s) in Company |
22nd Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 12:08 pm |
RNS |
Net Asset Value(s) |
21st Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 6:22 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 12:38 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |