| 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) |
| 21st Dec 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
