| 24th Jan 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 7:00 am |
RNS |
Portfolio Manager Succession - Timetable |
| 10th Jan 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 1:30 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 10:49 am |
RNS |
Net Asset Value(s) |
