| 21st Feb 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 12:22 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 11:27 am |
RNS |
Update from QuotedData |
| 13th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 11:23 am |
RNS |
Annual Financial Report |
| 1st Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 10:56 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |