| 22nd Sep 2023 9:06 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 8:33 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 9:29 am |
RNS |
Portfolio Update |
| 20th Sep 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 8:33 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 8:45 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 9:06 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 8:54 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 9:21 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 9:15 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 9:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 8:15 am |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 9:33 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 9:19 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 9:27 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:27 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 9:41 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 9:32 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 9:53 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:05 pm |
RNS |
Holding(s) in Company |
| 25th Aug 2023 9:29 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 9:26 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 9:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:09 am |
RNS |
Portfolio Update |
