| 29th May 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 9:24 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 9:54 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 9:37 am |
RNS |
Half-year Report |
| 23rd May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:39 pm |
RNS |
Block listing Interim Review |
| 20th May 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 3:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 9:14 am |
RNS |
Portfolio Update |
| 2nd May 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 2:56 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 4:32 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 9:34 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 1:55 pm |
RNS |
Dividend Declaration |
| 24th Apr 2024 2:36 pm |
RNS |
Closed period notification |
| 24th Apr 2024 10:42 am |
RNS |
Net Asset Value(s) |
