| 25th Mar 2024 4:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 4:36 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 2:01 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 3:12 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 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) |
