| 19th Mar 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 10:57 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 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 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 4:46 pm |
RNS |
Director/PDMR Shareholding |
| 21st Feb 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 3:27 pm |
RNS |
Transaction in Own Shares |
| 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 |
