| 27th Feb 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 15th Feb 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 9th Feb 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:51 pm |
RNS |
Transaction in Own Shares - Buy Backs |
| 8th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 7th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 10:15 am |
RNS |
Geographical Distribution |
| 5th Feb 2024 4:13 pm |
RNS |
Miscellaneous Closed period |
| 5th Feb 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 3:48 pm |
RNS |
Top 10 Holdings |
| 2nd Feb 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 10:49 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 31st Jan 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 11:40 am |
RNS |
Director/PDMR Shareholding |
| 25th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 10:27 am |
RNS |
Top 10 Holdings |
| 23rd Jan 2024 10:24 am |
RNS |
Top 10 Holdings |
