22nd Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 9:06 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 4:49 pm |
RNS |
Transaction in Own Shares |
21st Sep 2023 8:33 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 9:29 am |
RNS |
Portfolio Update |
20th Sep 2023 9:00 am |
RNS |
Net Asset Value(s) |
19th Sep 2023 8:33 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
18th Sep 2023 8:45 am |
RNS |
Net Asset Value(s) |
15th Sep 2023 9:06 am |
RNS |
Net Asset Value(s) |
14th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
14th Sep 2023 8:54 am |
RNS |
Net Asset Value(s) |
13th Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
13th Sep 2023 9:21 am |
RNS |
Net Asset Value(s) |
12th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
12th Sep 2023 9:15 am |
RNS |
Net Asset Value(s) |
11th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
11th Sep 2023 9:58 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 9:45 am |
RNS |
Net Asset Value(s) |
8th Sep 2023 8:15 am |
RNS |
Transaction in Own Shares |
7th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
7th Sep 2023 9:33 am |
RNS |
Net Asset Value(s) |
5th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
5th Sep 2023 9:19 am |
RNS |
Net Asset Value(s) |
4th Sep 2023 4:52 pm |
RNS |
Transaction in Own Shares |
4th Sep 2023 9:27 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
1st Sep 2023 9:27 am |
RNS |
Total Voting Rights |
31st Aug 2023 9:41 am |
RNS |
Net Asset Value(s) |
30th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
30th Aug 2023 9:32 am |
RNS |
Net Asset Value(s) |
29th Aug 2023 9:53 am |
RNS |
Net Asset Value(s) |
25th Aug 2023 4:05 pm |
RNS |
Holding(s) in Company |
25th Aug 2023 9:29 am |
RNS |
Net Asset Value(s) |
24th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
24th Aug 2023 9:26 am |
RNS |
Net Asset Value(s) |
23rd Aug 2023 9:32 am |
RNS |
Net Asset Value(s) |
22nd Aug 2023 4:51 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2023 10:46 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |