| 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 |
| 31st Aug 2022 9:06 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 9:59 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 3:47 pm |
RNS |
Holding(s) in Company |
| 26th Aug 2022 9:33 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 9:46 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 9:31 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2022 9:23 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2022 9:14 am |
RNS |
Portfolio Update |
| 22nd Aug 2022 9:10 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2022 9:36 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2022 9:38 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 9:17 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 9:48 am |
RNS |
Net Asset Value(s) |
