| 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) |
| 23rd Jun 2023 4:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 4:36 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 10:52 am |
RNS |
Net Asset Value(s) |
