| 16th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 11:06 am |
RNS |
Factsheet |
| 13th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 5:20 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 11:51 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 1:36 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
