| 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 |
| 24th Oct 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:28 am |
RNS |
Factsheet |
| 18th Oct 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2022 5:04 pm |
RNS |
Holding(s) in Company |
| 5th Oct 2022 12:26 pm |
RNS |
Net Asset Value(s) |
