| 24th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 4:01 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:05 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 12:35 pm |
RNS |
Management Fee Arrangements |
| 31st Jul 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 4:35 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 4:05 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 4:17 pm |
RNS |
Transaction in Own Shares |
