| 3rd Oct 2022 2:39 pm |
RNS |
Closed Period Confirmation |
| 3rd Oct 2022 1:53 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 2:55 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 10:06 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 10:35 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 10:05 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 2:35 pm |
RNS |
Total Voting Rights |
| 1st Sep 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 3:52 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 10:19 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 10:19 am |
RNS |
Net Asset Value(s) |
