| 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) |
| 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) |