28th May 2024 12:57 pm |
RNS |
Net Asset Value(s) |
24th May 2024 5:19 pm |
RNS |
Transaction in Own Shares |
24th May 2024 1:07 pm |
RNS |
Net Asset Value(s) |
23rd May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
23rd May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
22nd May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
22nd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
21st May 2024 4:58 pm |
RNS |
Transaction in Own Shares |
21st May 2024 1:06 pm |
RNS |
Net Asset Value(s) |
20th May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
20th May 2024 12:48 pm |
RNS |
Net Asset Value(s) |
17th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
17th May 2024 12:42 pm |
RNS |
Net Asset Value(s) |
16th May 2024 4:42 pm |
RNS |
Transaction in Own Shares |
16th May 2024 3:12 pm |
RNS |
Portfolio Update |
16th May 2024 1:02 pm |
RNS |
Net Asset Value(s) |
15th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
15th May 2024 12:42 pm |
RNS |
Net Asset Value(s) |
14th May 2024 4:57 pm |
RNS |
Transaction in Own Shares |
14th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
13th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
13th May 2024 1:07 pm |
RNS |
Net Asset Value(s) |
10th May 2024 1:13 pm |
RNS |
Net Asset Value(s) |
9th May 2024 1:05 pm |
RNS |
Net Asset Value(s) |
8th May 2024 4:49 pm |
RNS |
Transaction in Own Shares |
8th May 2024 12:52 pm |
RNS |
Net Asset Value(s) |
7th May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
7th May 2024 1:09 pm |
RNS |
Net Asset Value(s) |
3rd May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
3rd May 2024 12:56 pm |
RNS |
Net Asset Value(s) |
2nd May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
2nd May 2024 12:52 pm |
RNS |
Net Asset Value(s) |
1st May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
1st May 2024 3:46 pm |
RNS |
Net Asset Value(s) |
1st May 2024 9:44 am |
RNS |
Total Voting Rights |
1st May 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
1st May 2024 7:00 am |
RNS |
Lead Manager change |
30th Apr 2024 5:04 pm |
RNS |
Transaction in Own Shares |
30th Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
29th Apr 2024 5:01 pm |
RNS |
Director/PDMR Shareholding |