14th Feb 2024 11:29 am |
RNS |
Net Asset Value(s) |
13th Feb 2024 11:14 am |
RNS |
Net Asset Value(s) |
9th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
9th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
8th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
8th Feb 2024 11:05 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 4:49 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
6th Feb 2024 4:45 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 10:59 am |
RNS |
Net Asset Value(s) |
5th Feb 2024 11:37 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 4:26 pm |
RNS |
Transaction in Own Shares |
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) |