| 21st May 2024 4:11 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 6:06 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 6:11 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:01 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 2:34 pm |
RNS |
Total Voting Rights |
| 1st May 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:23 pm |
RNS |
Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 3:37 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 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 |
