5th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
4th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
4th Mar 2024 11:03 am |
RNS |
Net Asset Value(s) |
1st Mar 2024 4:53 pm |
RNS |
Transaction in Own Shares |
1st Mar 2024 1:55 pm |
RNS |
Net Asset Value(s) |
1st Mar 2024 11:31 am |
RNS |
Total Voting Rights |
1st Mar 2024 9:27 am |
RNS |
Total Voting Rights |
29th Feb 2024 4:50 pm |
RNS |
Transaction in Own Shares |
29th Feb 2024 1:12 pm |
RNS |
Net Asset Value(s) |
28th Feb 2024 5:04 pm |
RNS |
Transaction in Own Shares |
28th Feb 2024 10:49 am |
RNS |
Net Asset Value(s) |
27th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
27th Feb 2024 11:00 am |
RNS |
Net Asset Value(s) |
26th Feb 2024 11:40 am |
RNS |
Net Asset Value(s) |
23rd Feb 2024 11:48 am |
RNS |
Net Asset Value(s) |
23rd Feb 2024 11:04 am |
RNS |
Director/PDMR Shareholding |
22nd Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
22nd Feb 2024 3:54 pm |
RNS |
Net Asset Value(s) |
21st Feb 2024 1:09 pm |
RNS |
Net Asset Value(s) |
20th Feb 2024 11:58 am |
RNS |
Net Asset Value(s) |
19th Feb 2024 12:24 pm |
RNS |
Net Asset Value(s) |
16th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
16th Feb 2024 12:08 pm |
RNS |
Net Asset Value(s) |
15th Feb 2024 11:51 am |
RNS |
Net Asset Value(s) |
14th Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
14th Feb 2024 11:23 am |
RNS |
Net Asset Value(s) |
13th Feb 2024 5:04 pm |
RNS |
Transaction in Own Shares - Correction |
13th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
13th Feb 2024 11:44 am |
RNS |
Net Asset Value(s) |
9th Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
9th Feb 2024 11:35 am |
RNS |
Net Asset Value(s) |
8th Feb 2024 5:12 pm |
RNS |
Transaction in Own Shares |
8th Feb 2024 3:38 pm |
RNS |
Portfolio Update |
8th Feb 2024 3:11 pm |
RNS |
Net Asset Value(s) |
7th Feb 2024 1:47 pm |
RNS |
Net Asset Value(s) |
6th Feb 2024 4:55 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 12:09 pm |
RNS |
Net Asset Value(s) |
5th Feb 2024 5:07 pm |
RNS |
Transaction in Own Shares |
5th Feb 2024 12:16 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2024 11:50 am |
RNS |
Net Asset Value(s) |