| 14th Mar 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:37 pm |
RNS |
Director/PDMR Shareholding |
| 11th Mar 2024 5:31 pm |
RNS |
Director/PDMR Shareholding |
| 11th Mar 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 10:38 am |
RNS |
Annual Financial Report |
| 8th Mar 2024 7:00 am |
RNS |
Annual Financial Report |
| 7th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 6:10 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:15 pm |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 4:51 pm |
RNS |
Portfolio Update |
