| 25th Apr 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 4:29 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 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) |
