| 1st Aug 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 4:52 pm |
RNS |
Total Voting Rights |
| 31st Jul 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 12:13 pm |
RNS |
Holding(s) in Company |
| 28th Jul 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 5:12 pm |
RNS |
Holding(s) in Company |
| 27th Jul 2023 10:17 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 4:33 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 4:39 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 4:52 pm |
RNS |
Portfolio Update |
| 3rd Jul 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 4:58 pm |
RNS |
Total Voting Rights |
| 30th Jun 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 11:05 am |
RNS |
Net Asset Value(s) |
