| 9th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 4:41 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:49 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 7:00 am |
RNS |
Final Results |
| 18th Jul 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 4:19 pm |
RNS |
Factsheet |
