| 23rd Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:09 am |
RNS |
Factsheet |
| 21st Aug 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 4:33 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Aug 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:52 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 12:08 pm |
RNS |
Net Asset Value(s) |
