| 22nd Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:28 pm |
RNS |
Holding(s) in Company |
| 14th Feb 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 4:17 pm |
RNS |
Factsheet |
| 14th Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 9:45 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2023 3:36 pm |
RNS |
Holding(s) in Company |
