| 9th Feb 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 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) |
