| 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) |
| 8th Feb 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 2:19 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 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) |
