| 27th Sep 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 3:58 pm |
RNS |
Portfolio Listing as at 31 August 2023 |
| 12th Sep 2023 3:12 pm |
RNS |
Monthly Fact Sheet as at 31 August 2023 |
| 12th Sep 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:36 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 8:44 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 12:39 pm |
RNS |
Net Asset Value(s) |
