| 5th Apr 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:04 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Apr 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 4:10 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 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 |
