| 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) |
| 1st Feb 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:38 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 4:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 3:28 pm |
RNS |
Dividend Declaration |
| 24th Jan 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:07 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 3:50 pm |
RNS |
Annual Overview from QuotedData |
| 23rd Jan 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 9:20 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 9:50 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 3:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:11 am |
RNS |
Net Asset Value(s) |
