| 1st Aug 2023 3:23 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 2:44 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 10:17 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 1:07 pm |
RNS |
Net Asset Value - under investigation |
| 13th Jul 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 3:39 pm |
RNS |
Amendment of Net Asset Value(s) |
| 10th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 12:52 pm |
RNS |
Total Voting Rights |
| 3rd Jul 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 1:25 pm |
RNS |
Net Asset Value(s) |
