| 18th Nov 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2022 1:16 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2022 11:00 am |
RNS |
Fact sheet as at 31 October 2022 |
| 10th Nov 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2022 1:35 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2022 2:56 pm |
RNS |
Portfolio Listing as at 31 October 2022 |
| 9th Nov 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2022 7:00 am |
RNS |
Dividend Declaration |
| 8th Nov 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 9:30 am |
RNS |
Total Voting Rights |
| 31st Oct 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2022 1:25 pm |
RNS |
Net Asset Value(s) |
