| 3rd Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 4:12 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 4:43 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 11:00 am |
RNS |
Total Voting Rights |
| 31st May 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th May 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 4:25 pm |
RNS |
Transaction in Own Shares |
| 25th May 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 11:10 am |
RNS |
Net Asset Value(s) |
