| 13th May 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 11:28 am |
RNS |
Portfolio Update |
| 8th May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 11:36 am |
RNS |
Update Statement on 2023 Annual General Meeting |
| 7th May 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 11:56 am |
RNS |
Total Voting Rights |
| 1st May 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 4:04 pm |
RNS |
Transaction in Own Shares - Replacement |
| 30th Apr 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 11:38 am |
RNS |
Portfolio Update |
| 5th Apr 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 5:18 pm |
RNS |
Transaction in Own Shares |
