| 4th Apr 2024 3:14 pm |
RNS |
Holding(s) in Company |
| 4th Apr 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 4:26 pm |
RNS |
REPLACEMENT NET ASSET VALUE AS AT 19 MARCH 2024 |
| 20th Mar 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 2:48 pm |
RNS |
Holding(s) in Company |
| 13th Mar 2024 1:07 pm |
RNS |
Statistics and Performance Report |
| 13th Mar 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 11:37 am |
RNS |
Net Asset Value(s) |
