| 23rd Apr 2024 4:11 pm |
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Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 3:52 pm |
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Senior Independent Director |
| 23rd Apr 2024 11:46 am |
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Net Asset Value(s) |
| 22nd Apr 2024 3:37 pm |
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Net Asset Value(s) |
| 19th Apr 2024 12:33 pm |
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Net Asset Value(s) |
| 18th Apr 2024 5:12 pm |
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Transaction in Own Shares |
| 18th Apr 2024 1:07 pm |
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Net Asset Value(s) |
| 17th Apr 2024 5:04 pm |
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Transaction in Own Shares |
| 17th Apr 2024 12:02 pm |
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Net Asset Value(s) |
| 16th Apr 2024 5:10 pm |
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Transaction in Own Shares |
| 16th Apr 2024 12:01 pm |
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Net Asset Value(s) |
| 15th Apr 2024 5:08 pm |
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Transaction in Own Shares |
| 15th Apr 2024 3:48 pm |
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Net Asset Value(s) |
| 12th Apr 2024 5:37 pm |
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Transaction in Own Shares |
| 12th Apr 2024 12:27 pm |
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Net Asset Value(s) |
| 12th Apr 2024 9:02 am |
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Transaction in Own Shares |
| 11th Apr 2024 12:06 pm |
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Director/PDMR Shareholding |
| 11th Apr 2024 11:56 am |
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Net Asset Value(s) |
| 10th Apr 2024 5:30 pm |
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Transaction in Own Shares |
| 10th Apr 2024 12:59 pm |
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Net Asset Value(s) |
| 9th Apr 2024 5:23 pm |
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Transaction in Own Shares |
| 9th Apr 2024 12:58 pm |
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Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
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Transaction in Own Shares |
| 8th Apr 2024 2:23 pm |
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Net Asset Value(s) |
| 5th Apr 2024 1:27 pm |
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Net Asset Value(s) |
| 4th Apr 2024 5:21 pm |
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Transaction in Own Shares |
| 4th Apr 2024 11:56 am |
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Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
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Transaction in Own Shares |
| 3rd Apr 2024 6:29 pm |
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Director/PDMR Shareholding |
| 3rd Apr 2024 12:36 pm |
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Net Asset Value(s) |
| 3rd Apr 2024 11:25 am |
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Director/PDMR Shareholding |
| 2nd Apr 2024 5:17 pm |
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Transaction in Own Shares |
| 2nd Apr 2024 4:09 pm |
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Net Asset Value(s) |
| 2nd Apr 2024 11:11 am |
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Total Voting Rights |
| 28th Mar 2024 5:16 pm |
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Transaction in Own Shares |
| 28th Mar 2024 2:52 pm |
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Net Asset Value(s) |
| 27th Mar 2024 5:51 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 12:55 pm |
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Net Asset Value(s) |
| 26th Mar 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 12:03 pm |
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Net Asset Value(s) |
