| 18th Mar 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 7:00 am |
RNS |
Final Results |
| 12th Mar 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 9:15 am |
RNS |
Director Declaration |
| 7th Mar 2024 2:36 pm |
RNS |
Geographical Distribution |
| 7th Mar 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 1:56 pm |
RNS |
Top 10 Holdings |
| 6th Mar 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 2:36 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:44 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 1:38 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 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 |
