| 5th Oct 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 9:48 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 12:33 pm |
RNS |
Total Voting Rights |
| 2nd Oct 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:44 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 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 |
