| 31st Oct 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:54 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 5:33 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 6:15 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 4:20 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 12:32 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 5:09 pm |
RNS |
Portfolio Update |
| 4th Oct 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 4:46 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2022 4:29 pm |
RNS |
Total Voting Rights |
| 30th Sep 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 10:43 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 11:54 am |
RNS |
Director Declaration |
| 27th Sep 2022 11:08 am |
RNS |
Net Asset Value(s) |
