| 1st Feb 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:44 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 2:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:48 pm |
RNS |
Doc re. Annual Financial Report |
| 25th Jan 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 3:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 3:38 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 19th Jan 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 12:54 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
RNS |
Annual Financial Report |
| 17th Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 2:48 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 11:14 am |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 4:53 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 10:26 am |
RNS |
Block listing Interim Review |
| 10th Jan 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
