| 27th Mar 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 12:55 pm |
RNS |
Factsheet |
| 16th Mar 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2023 3:54 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Mar 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 11:05 am |
RNS |
Total Voting Rights |
| 28th Feb 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2023 11:59 am |
RNS |
Net Asset Value(s) |
