| 5th Apr 2024 9:47 am |
RNS |
Net Asset Value |
| 4th Apr 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Apr 2024 7:01 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 4th Apr 2024 7:00 am |
RNS |
Director/PDMR Shareholding |
| 3rd Apr 2024 2:46 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 2nd Apr 2024 3:10 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Apr 2024 10:31 am |
RNS |
Total Voting Rights |
| 28th Mar 2024 7:00 am |
RNS |
Annual Results for the year ended 31 December 2023 |
| 27th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 26th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 21st Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
| 20th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 19th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 18th Mar 2024 3:46 pm |
RNS |
Market Abuse Regulation |
| 18th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Mar 2024 3:02 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Mar 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 12th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 11th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
| 7th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Mar 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 6th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Mar 2024 10:41 am |
RNS |
Net Asset Value |
| 6th Mar 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 5th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Mar 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 4th Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Mar 2024 12:40 pm |
RNS |
Replacement - Sale of Treasury Shares |
| 4th Mar 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 1st Mar 2024 3:22 pm |
RNS |
Total Voting Rights |
| 1st Mar 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 28th Feb 2024 2:38 pm |
RNS |
Net Asset Value Daily Estimate |
| 28th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
