| 19th Jan 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 10:39 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:21 pm |
RNS |
Portfolio Update |
| 5th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:52 pm |
RNS |
Total Voting Rights |
| 29th Dec 2023 10:13 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 3:49 pm |
RNS |
Portfolio Update |
| 6th Dec 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 10:55 am |
RNS |
Net Asset Value(s) |
