| 18th Apr 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 3:23 pm |
RNS |
Dividend Declaration |
| 11th Apr 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 6:25 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 4:45 pm |
RNS |
Portfolio Update |
| 8th Apr 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 11:28 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 9:48 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 4:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 1:42 pm |
RNS |
Replacement - Transaction in Own Shares |
| 2nd Apr 2024 12:34 pm |
RNS |
Total Voting Rights |
| 2nd Apr 2024 12:28 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 2:52 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:34 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 5:03 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
