| 18th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:20 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 4:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 11:15 am |
RNS |
Total Voting Rights |
| 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) |
