| 12th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 3:31 pm |
RNS |
Closed Period Confirmation |
| 1st Mar 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 11:43 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 1:33 pm |
RNS |
Total Voting Rights |
| 1st Feb 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
