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Find out MoreDate | Source | Headline | |
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6th Oct 2022 | 9:31 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 9:54 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 9:22 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 9:34 am | RNS | Total Voting Rights |
30th Sep 2022 | 9:33 am | RNS | Net Asset Value(s) |
29th Sep 2022 | 5:10 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 8:58 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 9:27 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 5:06 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 9:26 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 9:34 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 4:50 pm | RNS | Transaction in Own Shares |
23rd Sep 2022 | 8:58 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 4:51 pm | RNS | Transaction in Own Shares |
22nd Sep 2022 | 9:22 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 4:56 pm | RNS | Transaction in Own Shares |
21st Sep 2022 | 9:37 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:56 pm | RNS | Transaction in Own Shares |
20th Sep 2022 | 9:40 am | RNS | Portfolio Update |
20th Sep 2022 | 9:32 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 5:15 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 9:15 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 5:05 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 9:23 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 5:01 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 9:29 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 5:04 pm | RNS | Transaction in Own Shares |
13th Sep 2022 | 9:47 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 4:59 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 9:24 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:03 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 9:15 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 4:59 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 9:24 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 5:06 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 9:07 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 4:58 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 9:24 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 9:02 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 4:58 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 9:43 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 4:53 pm | RNS | Transaction in Own Shares |
1st Sep 2022 | 10:52 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 9:22 am | RNS | Total Voting Rights |
31st Aug 2022 | 5:03 pm | RNS | Transaction in Own Shares |
31st Aug 2022 | 9:06 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 4:56 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 9:59 am | RNS | Net Asset Value(s) |
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