| 24th Aug 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:02 am |
RNS |
Factsheet |
| 21st Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 4:41 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 2nd Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:49 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 12:10 pm |
RNS |
Net Asset Value(s) |
