| 2nd Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 1st Feb 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 3:45 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 2:42 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 12:41 pm |
RNS |
Monthly Factsheet |
| 11th Jan 2024 12:40 pm |
RNS |
Portfolio Update |
| 10th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
