| 16th Jan 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2023 5:17 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jan 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 7:00 am |
RNS |
Block listing Interim Review |
| 3rd Jan 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 10:15 am |
RNS |
Factsheet |
| 16th Dec 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 5:55 pm |
RNS |
Transaction in Own Shares |
