| 8th Nov 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 10:12 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 9:13 am |
RNS |
Market Abuse Regulation, Article 19, Paragraph 11 |
| 6th Nov 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 9:25 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 9:41 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 9:46 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 8:37 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 8:53 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 9:16 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 10:15 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 2:07 pm |
RNS |
Monthly Portfolio data |
| 20th Oct 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 9:21 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 9:22 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 10:16 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 9:09 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
