| 14th Sep 2023 10:22 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:10 pm |
RNS |
Portfolio Update |
| 1st Sep 2023 1:47 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2023 4:43 pm |
RNS |
Total Voting Rights |
| 31st Aug 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 2:51 pm |
RNS |
Block listing Interim Review |
| 30th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 10:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:23 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:45 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 4:18 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
