| 20th Sep 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 10:14 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:09 pm |
RNS |
Portfolio Update |
| 1st Sep 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 4:45 pm |
RNS |
Total Voting Rights |
| 31st Aug 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 10:19 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 4:12 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
