| 29th Sep 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 9:27 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 9:26 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 9:34 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2022 8:58 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2022 9:22 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 9:37 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2022 9:40 am |
RNS |
Portfolio Update |
| 20th Sep 2022 9:32 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2022 9:29 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 9:47 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2022 9:15 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 9:07 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 9:24 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 9:02 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 9:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 9:22 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:03 pm |
RNS |
Transaction in Own Shares |
