| 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 |
| 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) |
