| 7th May 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 10:27 am |
RNS |
Geographical Distribution |
| 3rd May 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 9:24 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 11:41 am |
RNS |
Result of AGM |
| 24th Apr 2024 5:15 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 24th Apr 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:56 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 23rd Apr 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 22nd Apr 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 5:04 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 15th Apr 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 9th Apr 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 10:01 am |
RNS |
Geographical Distribution |
| 4th Apr 2024 5:23 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 4th Apr 2024 4:41 pm |
RNS |
Top 10 Holdings |
| 4th Apr 2024 4:06 pm |
RNS |
Total Voting Rights |
| 4th Apr 2024 3:24 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 9:45 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Apr 2024 5:26 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 3rd Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 3:54 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 1:16 pm |
RNS |
Net Asset Value(s) |
