| 24th Oct 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 2:07 pm |
RNS |
Monthly Portfolio data |
| 20th Oct 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 9:21 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 9:22 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 9:09 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 9:24 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 9:32 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 8:23 am |
RNS |
Directorate Change |
| 5th Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 8:57 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 9:03 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 10:28 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 9:47 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 9:32 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 9:05 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 9:17 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:04 pm |
RNS |
Holding(s) in Company |
