| 15th Feb 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 6:11 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 3:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 5:32 pm |
RNS |
Portfolio Update |
| 2nd Feb 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 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 |
