| 18th May 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 9:58 am |
RNS |
Factsheet |
| 17th May 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th May 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th May 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 12th May 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th May 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 10th May 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 9th May 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th May 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 4th May 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 4th May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 4:30 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd May 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:55 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:50 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 5:41 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 12:02 pm |
RNS |
Net Asset Value(s) |
