| 19th Oct 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 11:21 am |
RNS |
Factsheet |
| 18th Oct 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:38 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 10:26 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 6:10 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 5:52 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
