| 1st Feb 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 11:23 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 2:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 12:10 pm |
RNS |
Total Voting Rights |
| 29th Dec 2023 12:49 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:42 pm |
RNS |
Net Asset Value(s) |
