| 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 |
| 13th Nov 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:30 pm |
RNS |
Transactions in a Closed Period |
| 10th Nov 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 10:02 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Nov 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 2:20 pm |
RNS |
Total Voting Rights |
| 1st Nov 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
