| 19th Jul 2023 9:39 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 9:39 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 2:17 pm |
RNS |
Result of AGM |
| 14th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 9:25 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 9:47 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 9:26 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 9:41 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 10:01 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 9:35 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 9:16 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 8:51 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 9:10 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 9:10 am |
RNS |
Portfolio Update |
| 20th Jun 2023 8:46 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 8:43 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 8:48 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 9:29 am |
RNS |
Net Asset Value(s) |
