| 19th Jan 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 6:11 pm |
RNS |
Transaction in Own Shares - Replacement |
| 11th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 3:21 pm |
RNS |
Portfolio Update |
| 10th Jan 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2024 7:00 am |
RNS |
Block listing Interim Review |
| 29th Dec 2023 12:54 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 1:10 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
