| 30th Oct 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:36 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 4:28 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 4:48 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 4:41 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 9:53 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 8:59 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 11:28 am |
RNS |
Net Asset Value(s) |
