| 16th Nov 2023 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 4:05 pm |
RNS |
Portfolio Listing as at 31 October 2023 |
| 14th Nov 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 1:41 pm |
RNS |
Monthly Factsheet as at 31 October 2023 |
| 13th Nov 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 3:54 pm |
RNS |
Dividend Declaration |
| 7th Nov 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 2:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 4:23 pm |
RNS |
Holding(s) in Company |
| 1st Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 9:18 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 2:19 pm |
RNS |
Net Asset Value(s) |
