| 31st Jul 2023 9:14 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 8:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 8:55 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 9:11 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 9:29 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 9:39 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 9:23 am |
RNS |
Portfolio Update |
| 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) |
