| 8th Mar 2024 2:18 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 2:44 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 2:56 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 6:25 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 10:24 am |
RNS |
Compliance with Model Code |
| 27th Feb 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 2:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 2:39 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 2:30 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 12:17 pm |
RNS |
Portfolio Update |
| 15th Feb 2024 12:16 pm |
RNS |
Monthly factsheet |
| 14th Feb 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 1:24 pm |
RNS |
Net Asset Value(s) |
