| 16th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 15th Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 2:35 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 2:22 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 12:51 pm |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 11:08 am |
RNS |
Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 6:06 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 3:49 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:59 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 6:26 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 1:35 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 6:18 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 6:03 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 2:17 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 2:37 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 11:21 am |
RNS |
Annual Financial Report |
| 7th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:07 am |
RNS |
Director/PDMR Shareholding |
| 6th Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
