4th Oct 2023 11:55 am |
RNS |
Net Asset Value(s) |
3rd Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 4:40 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 10:35 am |
RNS |
Total Voting Rights |
28th Sep 2023 4:45 pm |
RNS |
Transaction in Own Shares |
28th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
27th Sep 2023 3:40 pm |
RNS |
Transaction in Own Shares |
27th Sep 2023 11:40 am |
RNS |
Net Asset Value(s) |
26th Sep 2023 1:03 pm |
RNS |
Net Asset Value(s) |
25th Sep 2023 12:50 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 12:03 pm |
RNS |
Net Asset Value(s) |
21st Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
20th Sep 2023 4:51 pm |
RNS |
Transaction in Own Shares |
20th Sep 2023 12:28 pm |
RNS |
Net Asset Value(s) |
19th Sep 2023 11:33 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 12:56 pm |
RNS |
Net Asset Value(s) |
15th Sep 2023 11:55 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
13th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
13th Sep 2023 11:34 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 4:40 pm |
RNS |
Transaction in Own Shares |
12th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
11th Sep 2023 4:19 pm |
RNS |
Transaction in Own Shares |
11th Sep 2023 11:33 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 5:29 pm |
RNS |
Transaction in Own Shares |
8th Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
7th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
5th Sep 2023 11:46 am |
RNS |
Net Asset Value(s) |
4th Sep 2023 11:38 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 1:29 pm |
RNS |
Net Asset Value(s) |
1st Sep 2023 10:30 am |
RNS |
Total Voting Rights |
31st Aug 2023 5:15 pm |
RNS |
Transaction in Own Shares |
31st Aug 2023 12:46 pm |
RNS |
Net Asset Value(s) |
30th Aug 2023 11:39 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 12:05 pm |
RNS |
Net Asset Value(s) |
25th Aug 2023 11:41 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 4:28 pm |
RNS |
Transaction in Own Shares |