| 2nd Feb 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 6:22 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 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) |
