| 11th May 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 9th May 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 4th May 2023 3:19 pm |
RNS |
Holding(s) in Company |
| 4th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 4:13 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd May 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:58 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:53 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 10:45 am |
RNS |
Factsheet |
| 19th Apr 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 10:55 am |
RNS |
Holding(s) in Company |
