| 7th May 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 6:02 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 4:03 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 10:51 am |
RNS |
QuotedData's New Client |
| 24th Apr 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 6:28 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 4:06 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 6:03 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 1:18 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 12:11 pm |
RNS |
Monthly factsheet |
| 16th Apr 2024 12:10 pm |
RNS |
Portfolio Update |
| 16th Apr 2024 11:35 am |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 3:47 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 3:31 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 6:05 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 7:00 am |
RNS |
Annual Financial Report |
