| 14th Jul 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:05 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Jul 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 9:18 am |
RNS |
Block listing Interim Review |
| 3rd Jul 2023 9:07 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:47 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:53 pm |
RNS |
Transaction in Own Shares |
| 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) |
