14th Oct 2022 4:54 pm |
RNS |
Transaction in Own Shares |
14th Oct 2022 12:33 pm |
RNS |
Net Asset Value(s) |
13th Oct 2022 4:58 pm |
RNS |
Transaction in Own Shares |
13th Oct 2022 10:47 am |
RNS |
Net Asset Value(s) |
12th Oct 2022 4:19 pm |
RNS |
Transaction in Own Shares |
12th Oct 2022 10:53 am |
RNS |
Net Asset Value(s) |
11th Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares |
11th Oct 2022 12:42 pm |
RNS |
Net Asset Value(s) |
10th Oct 2022 1:16 pm |
RNS |
Net Asset Value(s) |
7th Oct 2022 3:43 pm |
RNS |
Transaction in Own Shares |
7th Oct 2022 11:36 am |
RNS |
Net Asset Value(s) |
6th Oct 2022 11:22 am |
RNS |
Net Asset Value(s) |
5th Oct 2022 10:56 am |
RNS |
Net Asset Value(s) |
4th Oct 2022 5:09 pm |
RNS |
Portfolio Update |
4th Oct 2022 11:19 am |
RNS |
Net Asset Value(s) |
3rd Oct 2022 11:14 am |
RNS |
Net Asset Value(s) |
30th Sep 2022 4:27 pm |
RNS |
Total Voting Rights |
30th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
29th Sep 2022 4:51 pm |
RNS |
Transaction in Own Shares |
29th Sep 2022 11:00 am |
RNS |
Net Asset Value(s) |
28th Sep 2022 5:21 pm |
RNS |
Transaction in Own Shares |
28th Sep 2022 10:36 am |
RNS |
Net Asset Value(s) |
27th Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
27th Sep 2022 11:00 am |
RNS |
Net Asset Value(s) |
26th Sep 2022 5:02 pm |
RNS |
Transaction in Own Shares |
26th Sep 2022 11:56 am |
RNS |
Net Asset Value(s) |
23rd Sep 2022 11:40 am |
RNS |
Net Asset Value(s) |
22nd Sep 2022 5:35 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2022 11:04 am |
RNS |
Net Asset Value(s) |
21st Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
20th Sep 2022 4:46 pm |
RNS |
Transaction in Own Shares |
20th Sep 2022 10:27 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 10:35 am |
RNS |
Net Asset Value(s) |
15th Sep 2022 5:07 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 11:15 am |
RNS |
Net Asset Value(s) |
14th Sep 2022 10:53 am |
RNS |
Net Asset Value(s) |
13th Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
13th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
12th Sep 2022 11:06 am |
RNS |
Net Asset Value(s) |
9th Sep 2022 11:43 am |
RNS |
Net Asset Value(s) |