| 20th Mar 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 8:53 am |
RNS |
Portfolio Update |
| 13th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 3:17 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 6:36 pm |
RNS |
Transaction in Own Shares - REPLACEMENT |
| 5th Mar 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:54 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:14 pm |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:36 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 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 3:08 pm |
RNS |
Director Declaration |
