| 23rd May 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 4:08 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 6:16 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 5:49 pm |
RNS |
Portfolio Update |
| 9th May 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 6:04 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 4:56 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 2:14 pm |
RNS |
Total Voting Rights |
| 1st May 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:38 pm |
RNS |
Transaction in Own Shares |
