| 5th Oct 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:31 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 2:53 pm |
RNS |
Portfolio Update |
| 2nd Oct 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 10:23 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:30 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:26 pm |
RNS |
Holding(s) in Company |
| 22nd Sep 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 4:03 pm |
RNS |
Holding(s) in Company |
| 22nd Sep 2023 10:23 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 4:17 pm |
RNS |
Transaction in Own Shares |
| 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 |
