| 28th Jun 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 1:46 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 5:37 pm |
RNS |
Factsheet |
| 14th Jun 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:10 am |
RNS |
Update from QuotedData |
| 13th Jun 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2023 1:51 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Jun 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
