| 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 |
| 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 |
