| 22nd Sep 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 4:35 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:44 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 2:24 pm |
RNS |
Dividend Declaration |
| 14th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 4:24 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 4:27 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 4:31 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 4:35 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 9:12 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 4:39 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 4:27 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 12:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 4:50 pm |
RNS |
Transaction in Own Shares |
