| 6th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:34 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 9:15 am |
RNS |
Block listing Interim Review |
| 3rd Jul 2023 9:11 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:44 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:32 pm |
RNS |
Holding(s) in Company |
| 26th Jun 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 1:49 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 9:59 am |
RNS |
Factsheet |
| 14th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 11:49 am |
RNS |
Net Asset Value(s) |
