| 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 |
| 11th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:59 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 3:40 pm |
RNS |
Director/PDMR Shareholding |
| 5th Sep 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 9:32 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 1:21 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
