| 30th Apr 2024 10:18 am |
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Net Asset Value(s) |
| 29th Apr 2024 4:57 pm |
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Transaction in Own Shares |
| 29th Apr 2024 10:21 am |
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Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
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Latest Factsheet and Blog |
| 26th Apr 2024 10:43 am |
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Net Asset Value(s) |
| 25th Apr 2024 4:17 pm |
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Transaction in Own Shares |
| 25th Apr 2024 10:41 am |
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Net Asset Value(s) |
| 24th Apr 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 10:24 am |
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Net Asset Value(s) |
| 23rd Apr 2024 3:40 pm |
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Transaction in Own Shares |
| 23rd Apr 2024 11:04 am |
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Net Asset Value(s) |
| 22nd Apr 2024 4:29 pm |
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Transaction in Own Shares |
| 22nd Apr 2024 10:32 am |
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Net Asset Value(s) |
| 19th Apr 2024 5:10 pm |
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Transaction in Own Shares |
| 19th Apr 2024 10:12 am |
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Net Asset Value(s) |
| 18th Apr 2024 5:06 pm |
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Transaction in Own Shares |
| 18th Apr 2024 10:17 am |
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Net Asset Value(s) |
| 17th Apr 2024 3:35 pm |
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Transaction in Own Shares |
| 17th Apr 2024 10:35 am |
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Net Asset Value(s) |
| 16th Apr 2024 5:33 pm |
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Transaction in Own Shares |
| 16th Apr 2024 10:33 am |
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Net Asset Value(s) |
| 15th Apr 2024 4:23 pm |
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Transaction in Own Shares |
| 15th Apr 2024 11:33 am |
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Net Asset Value(s) |
| 12th Apr 2024 4:29 pm |
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Transaction in Own Shares |
| 12th Apr 2024 10:48 am |
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Net Asset Value(s) |
| 11th Apr 2024 3:48 pm |
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Transaction in Own Shares |
| 11th Apr 2024 10:25 am |
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Net Asset Value(s) |
| 10th Apr 2024 5:17 pm |
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Transaction in Own Shares |
| 10th Apr 2024 10:22 am |
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Net Asset Value(s) |
| 9th Apr 2024 5:16 pm |
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Transaction in Own Shares |
| 9th Apr 2024 11:03 am |
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Net Asset Value(s) |
| 8th Apr 2024 4:42 pm |
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Transaction in Own Shares |
| 8th Apr 2024 11:17 am |
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Net Asset Value(s) |
| 5th Apr 2024 11:20 am |
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Compliance with Market Abuse Regulations |
| 5th Apr 2024 10:22 am |
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Net Asset Value(s) |
| 4th Apr 2024 4:51 pm |
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Transaction in Own Shares |
| 4th Apr 2024 10:55 am |
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Net Asset Value(s) |
| 3rd Apr 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:08 pm |
RNS |
Transaction in Own Shares |