| 15th Dec 2022 1:59 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2022 12:27 pm |
RNS |
Portfolio Listing as at 30 November 2022 |
| 14th Dec 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2022 2:30 pm |
RNS |
Monthly Fact Sheet as at 30 November 2022 |
| 13th Dec 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2022 1:30 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2022 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 9:40 am |
RNS |
Total Voting Rights |
| 30th Nov 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2022 1:47 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2022 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2022 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2022 1:05 pm |
RNS |
Net Asset Value(s) |
