| 5th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:12 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:02 am |
RNS |
Factsheet |
| 21st Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 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) |
