2nd Apr 2024 5:48 pm |
RNS |
Transaction in Own Shares |
2nd Apr 2024 4:10 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2024 10:40 am |
RNS |
Total Voting Rights |
28th Mar 2024 5:30 pm |
RNS |
Transaction in Own Shares |
28th Mar 2024 2:53 pm |
RNS |
Net Asset Value(s) |
27th Mar 2024 5:57 pm |
RNS |
Transaction in Own Shares |
27th Mar 2024 12:55 pm |
RNS |
Net Asset Value(s) |
26th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
25th Mar 2024 4:20 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
21st Mar 2024 4:38 pm |
RNS |
Monthly Factsheet as at 29 February 2024 |
21st Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
20th Mar 2024 11:44 am |
RNS |
Net Asset Value(s) |
19th Mar 2024 11:58 am |
RNS |
Net Asset Value(s) |
18th Mar 2024 5:03 pm |
RNS |
Net Asset Value(s) |
15th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
15th Mar 2024 10:01 am |
RNS |
Director/PDMR Shareholding |
14th Mar 2024 10:46 am |
RNS |
Net Asset Value(s) |
13th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
12th Mar 2024 2:03 pm |
RNS |
Net Asset Value(s) |
11th Mar 2024 1:46 pm |
RNS |
Net Asset Value(s) |
8th Mar 2024 12:07 pm |
RNS |
Net Asset Value(s) |
7th Mar 2024 10:18 am |
RNS |
Net Asset Value(s) |
6th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
5th Mar 2024 1:02 pm |
RNS |
Net Asset Value(s) |
4th Mar 2024 3:15 pm |
RNS |
Net Asset Value(s) |
1st Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
29th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
28th Feb 2024 11:28 am |
RNS |
Net Asset Value(s) |
27th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
26th Feb 2024 2:40 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2024 2:18 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
23rd Feb 2024 1:11 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
21st Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
20th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
19th Feb 2024 2:54 pm |
RNS |
Net Asset Value(s) |
16th Feb 2024 11:51 am |
RNS |
Net Asset Value(s) |
15th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
14th Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |