| 29th Nov 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 9:38 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 9:18 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 9:28 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 9:45 am |
RNS |
Portfolio Update |
| 20th Nov 2023 9:35 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 9:16 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 9:47 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 9:18 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 8:58 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 8:43 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 8:54 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 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) |
