| 22nd Nov 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2022 11:43 am |
RNS |
Factsheet |
| 17th Nov 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 5:43 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 5:42 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 9:55 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Nov 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:18 pm |
RNS |
Total Voting Rights |
| 31st Oct 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 1:46 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:22 pm |
RNS |
Transaction in Own Shares |
