| 21st Mar 2024 4:33 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 6:03 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 5:02 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 4:25 pm |
RNS |
Director/PDMR Shareholding |
| 13th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 3:14 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 1:09 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
| 1st Mar 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:19 am |
RNS |
Total Voting Rights |
| 1st Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
