| 23rd Mar 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 3:37 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 4:38 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 4:28 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2023 4:15 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2023 5:45 pm |
RNS |
Total Voting Rights |
| 28th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2023 2:34 pm |
RNS |
Portfolio Update |
| 28th Feb 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 11:46 am |
RNS |
Net Asset Value(s) |
