10th Apr 2024 6:06 pm |
RNS |
Transaction in Own Shares |
10th Apr 2024 3:03 pm |
RNS |
Net Asset Value(s) |
9th Apr 2024 6:04 pm |
RNS |
Transaction in Own Shares |
9th Apr 2024 2:30 pm |
RNS |
Net Asset Value(s) |
8th Apr 2024 6:13 pm |
RNS |
Transaction in Own Shares |
8th Apr 2024 1:04 pm |
RNS |
Net Asset Value(s) |
5th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
4th Apr 2024 6:11 pm |
RNS |
Transaction in Own Shares |
4th Apr 2024 5:21 pm |
RNS |
Holding(s) in Company |
4th Apr 2024 2:11 pm |
RNS |
Net Asset Value(s) |
4th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
3rd Apr 2024 2:38 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2024 5:37 pm |
RNS |
Transaction in Own Shares |
2nd Apr 2024 3:18 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2024 7:00 am |
RNS |
Total Voting Rights |
2nd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
28th Mar 2024 1:10 pm |
RNS |
Net Asset Value(s) |
28th Mar 2024 7:00 am |
RNS |
Block listing Interim Review |
27th Mar 2024 5:38 pm |
RNS |
Transaction in Own Shares |
27th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
26th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
26th Mar 2024 1:06 pm |
RNS |
Net Asset Value(s) |
25th Mar 2024 6:24 pm |
RNS |
Transaction in Own Shares |
25th Mar 2024 2:20 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2024 5:32 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2024 1:49 pm |
RNS |
Net Asset Value(s) |
21st Mar 2024 5:46 pm |
RNS |
Transaction in Own Shares |
21st Mar 2024 1:45 pm |
RNS |
Net Asset Value(s) |
20th Mar 2024 5:37 pm |
RNS |
Transaction in Own Shares |
20th Mar 2024 1:15 pm |
RNS |
Net Asset Value(s) |
19th Mar 2024 5:42 pm |
RNS |
Transaction in Own Shares |
19th Mar 2024 1:15 pm |
RNS |
Net Asset Value(s) |
18th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
18th Mar 2024 2:42 pm |
RNS |
Net Asset Value(s) |
18th Mar 2024 10:41 am |
RNS |
Monthly factsheet |
18th Mar 2024 10:40 am |
RNS |
Portfolio Update |
15th Mar 2024 5:44 pm |
RNS |
Transaction in Own Shares |
15th Mar 2024 1:57 pm |
RNS |
Net Asset Value(s) |
14th Mar 2024 5:34 pm |
RNS |
Transaction in Own Shares |
14th Mar 2024 2:00 pm |
RNS |
Net Asset Value(s) |