| 5th Apr 2023 5:49 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 5:05 pm |
RNS |
Total Voting Rights |
| 31st Mar 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 2:28 pm |
RNS |
Portfolio Update |
| 31st Mar 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2023 10:40 am |
RNS |
Dividend Declaration |
| 29th Mar 2023 4:06 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2023 3:54 pm |
RNS |
Compliance with Market Abuse Regulation |
| 29th Mar 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2023 3:57 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2023 3:20 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2023 4:01 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2023 4:00 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2023 10:53 am |
RNS |
Net Asset Value(s) |
