| 13th Dec 2023 1:36 pm |
RNS |
Monthly Factsheet as at 30 November 2023 |
| 13th Dec 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 2:38 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 9:14 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2023 1:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:03 pm |
RNS |
Transaction in Own Shares |
