| 25th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 11:42 am |
RNS |
Factsheet |
| 12th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 6:07 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 5:08 pm |
RNS |
Result of AGM |
| 7th Sep 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 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 |
