| 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 |
| 19th Sep 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:46 pm |
RNS |
Factsheet |
| 18th Sep 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 10:30 am |
RNS |
Listing Rule 15.6.8 |
| 11th Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
