| 17th Oct 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 4:05 pm |
RNS |
Holding(s) in Company |
| 16th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 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 |
