| 31st Oct 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 9:38 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 9:38 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 9:28 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2022 9:30 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2022 9:09 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2022 9:25 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2022 9:22 am |
RNS |
Monthly Portfolio Data |
| 19th Oct 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 4:22 pm |
RNS |
Holding(s) in Company |
| 18th Oct 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 9:46 am |
RNS |
Directorate Change |
| 17th Oct 2022 9:46 am |
RNS |
Directorate Change |
| 17th Oct 2022 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 9:19 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 9:12 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 8:50 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 8:52 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 9:22 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 9:31 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 9:54 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 9:22 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 9:34 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 9:33 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
