| 24th Aug 2023 2:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 2:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 3:10 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 3:04 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 2:28 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:05 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:08 pm |
RNS |
Total Voting Rights |
| 1st Aug 2023 4:46 pm |
RNS |
Closed Period Confirmation |
| 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) |
