| 8th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 4:31 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 3:17 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 8:59 am |
RNS |
Total Voting Rights |
| 1st Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 2:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 2:03 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 6:17 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 10:13 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 8:04 am |
RNS |
Total Voting Rights |
| 1st Feb 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 2:34 pm |
RNS |
Net Asset Value(s) |
