| 16th Nov 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 7:00 am |
RNS |
Transactions in a Closed Period |
| 11th Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 10:05 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Nov 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 12:10 pm |
RNS |
Total Voting Rights |
| 31st Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2022 1:43 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:21 am |
RNS |
Factsheet |
