| 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) |
| 26th Jan 2024 3:13 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jan 2024 2:44 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:50 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jan 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:52 pm |
RNS |
Result of the AGM held on 24 January 2024 |
| 24th Jan 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 4:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 3:56 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 19th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 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) |
