| 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) |
| 3rd Jan 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 10:14 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 10:57 am |
RNS |
Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 5:41 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
