| 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) |
| 9th Jun 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 7:00 am |
RNS |
Transactions in a Closed Period |
| 8th Jun 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2023 1:36 pm |
RNS |
Update from QuotedData |
| 7th Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2023 4:37 pm |
RNS |
Listing Rule 15.6.8 |
| 6th Jun 2023 2:04 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Jun 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 12:06 pm |
RNS |
Total Voting Rights |
| 31st May 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 31st May 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 26th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
