| 28th Dec 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 12:35 pm |
RNS |
Result of AGM |
| 19th Dec 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 3:01 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 3:06 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 2:57 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 11:21 am |
RNS |
Replacement: Transaction in Own Shares |
| 14th Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 5:27 pm |
RNS |
Monthly Factsheet |
| 11th Dec 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:38 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 2:31 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 2:27 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 11:35 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 1:02 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares |
