| 23rd May 2023 9:15 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2023 1:00 pm |
RNS |
Portfolio Update |
| 22nd May 2023 9:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 9:04 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th May 2023 8:44 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th May 2023 8:37 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 9:07 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 9:05 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th May 2023 9:08 am |
RNS |
Net Asset Value(s) |
| 11th May 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th May 2023 8:57 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 9:23 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 9th May 2023 9:24 am |
RNS |
Net Asset Value(s) |
| 9th May 2023 9:07 am |
RNS |
Compliance with MAR, Article 19, Paragraph 11 |
| 5th May 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th May 2023 9:20 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2023 9:13 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2023 9:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 8:46 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 9:37 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 8:56 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 8:49 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 8:46 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2023 9:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 8:56 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 7:42 am |
RNS |
Portfolio Update |
