| 20th Oct 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 3:28 pm |
RNS |
Holding(s) in Company |
| 12th Oct 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 2:59 pm |
RNS |
Portfolio Update |
| 2nd Oct 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 6:21 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:24 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 2:19 pm |
RNS |
Holding(s) in Company |
| 26th Sep 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:37 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 4:14 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 11:34 am |
RNS |
Net Asset Value(s) |
