| 21st Sep 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:33 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:39 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 4:38 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 4:35 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 9:57 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:38 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 4:38 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:47 am |
RNS |
Net Asset Value(s) |
