6th Sep 2022 1:32 pm |
RNS |
Net Asset Value(s) |
5th Sep 2022 5:02 pm |
RNS |
Transaction in Own Shares |
5th Sep 2022 11:35 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 12:53 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 12:51 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 10:12 am |
RNS |
Total Voting Rights |
31st Aug 2022 12:08 pm |
RNS |
Net Asset Value(s) |
30th Aug 2022 12:36 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 1:49 pm |
RNS |
Net Asset Value(s) |
25th Aug 2022 11:26 am |
RNS |
Net Asset Value(s) |
24th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
23rd Aug 2022 12:50 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2022 4:54 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2022 1:08 pm |
RNS |
Net Asset Value(s) |
19th Aug 2022 12:13 pm |
RNS |
Net Asset Value(s) |
18th Aug 2022 4:57 pm |
RNS |
Transaction in Own Shares |
18th Aug 2022 11:30 am |
RNS |
Net Asset Value(s) |
17th Aug 2022 4:53 pm |
RNS |
Transaction in Own Shares |
17th Aug 2022 12:09 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 5:22 pm |
RNS |
Transaction in Own Shares |
16th Aug 2022 12:46 pm |
RNS |
Net Asset Value(s) |
15th Aug 2022 4:50 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 12:25 pm |
RNS |
Transaction in Own Shares |
15th Aug 2022 11:43 am |
RNS |
Net Asset Value(s) |
12th Aug 2022 11:31 am |
RNS |
Net Asset Value(s) |
11th Aug 2022 4:41 pm |
RNS |
Transaction in Own Shares |
11th Aug 2022 10:55 am |
RNS |
Net Asset Value(s) |
10th Aug 2022 4:51 pm |
RNS |
Transaction in Own Shares |
10th Aug 2022 10:53 am |
RNS |
Net Asset Value(s) |
9th Aug 2022 12:23 pm |
RNS |
Net Asset Value(s) |
8th Aug 2022 5:18 pm |
RNS |
Transaction in Own Shares |
8th Aug 2022 1:14 pm |
RNS |
Net Asset Value(s) |
5th Aug 2022 11:50 am |
RNS |
Net Asset Value(s) |
4th Aug 2022 4:37 pm |
RNS |
Transaction in Own Shares |
4th Aug 2022 11:17 am |
RNS |
Net Asset Value(s) |
3rd Aug 2022 12:28 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2022 4:56 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2022 12:29 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 1:45 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 10:25 am |
RNS |
Total Voting Rights |