| 11th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 1:31 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:14 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 2:59 pm |
RNS |
Total Voting Rights |
| 1st Dec 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 3:17 pm |
RNS |
Factsheet |
| 30th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 5:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
