| 5th May 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 8:46 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 8:56 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 8:49 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 8:46 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 8:56 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 7:42 am |
RNS |
Portfolio Update |
| 19th Apr 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 8:55 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2023 9:01 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2023 9:24 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2023 8:51 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2023 9:09 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2023 9:01 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 10:00 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 9:46 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2023 9:36 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 10:01 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 9:14 am |
RNS |
Total Voting Rights |
