| 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 |
| 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 |