| 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 |
| 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) |
