13th Mar 2024 10:25 am |
RNS |
Net Asset Value(s) |
12th Mar 2024 10:51 am |
RNS |
Net Asset Value(s) |
11th Mar 2024 10:50 am |
RNS |
Net Asset Value(s) |
8th Mar 2024 4:32 pm |
RNS |
Transaction in Own Shares |
8th Mar 2024 10:33 am |
RNS |
Net Asset Value(s) |
7th Mar 2024 10:17 am |
RNS |
Net Asset Value(s) |
6th Mar 2024 11:01 am |
RNS |
Net Asset Value(s) |
5th Mar 2024 10:14 am |
RNS |
Net Asset Value(s) |
4th Mar 2024 11:52 am |
RNS |
Portfolio Update |
4th Mar 2024 11:04 am |
RNS |
Net Asset Value(s) |
1st Mar 2024 10:43 am |
RNS |
Net Asset Value(s) |
29th Feb 2024 5:25 pm |
RNS |
Total Voting Rights |
29th Feb 2024 10:55 am |
RNS |
Net Asset Value(s) |
28th Feb 2024 10:47 am |
RNS |
Net Asset Value(s) |
27th Feb 2024 10:19 am |
RNS |
Net Asset Value(s) |
26th Feb 2024 10:45 am |
RNS |
Net Asset Value(s) |
23rd Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2024 10:29 am |
RNS |
Net Asset Value(s) |
22nd Feb 2024 10:47 am |
RNS |
Net Asset Value(s) |
21st Feb 2024 10:23 am |
RNS |
Net Asset Value(s) |
20th Feb 2024 10:20 am |
RNS |
Net Asset Value(s) |
19th Feb 2024 3:30 pm |
RNS |
Block listing Interim Review |
19th Feb 2024 10:32 am |
RNS |
Net Asset Value(s) |
16th Feb 2024 4:50 pm |
RNS |
Transaction in Own Shares |
16th Feb 2024 10:29 am |
RNS |
Net Asset Value(s) |
15th Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
14th Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
13th Feb 2024 11:11 am |
RNS |
Net Asset Value(s) |
9th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
9th Feb 2024 10:15 am |
RNS |
Net Asset Value(s) |
8th Feb 2024 10:37 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 10:13 am |
RNS |
Net Asset Value(s) |
6th Feb 2024 10:19 am |
RNS |
Net Asset Value(s) |
5th Feb 2024 3:44 pm |
RNS |
Compliance with Market Abuse Regulations |
5th Feb 2024 10:29 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 4:38 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
1st Feb 2024 1:30 pm |
RNS |
Portfolio Update |
1st Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:11 pm |
RNS |
Total Voting Rights |