| 25th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 10:50 am |
RNS |
Compliance with Market Abuse Regulation |
| 25th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:26 pm |
RNS |
Statistics and Performance Report |
| 24th Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 3:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 11:14 am |
RNS |
Net Asset Value(s) |
