| 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 |
| 27th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 26th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 23rd Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 23rd Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 22nd Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 21st Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 16th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 14th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 13th Feb 2024 2:38 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 9th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
| 9th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 8th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 7th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 6th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Feb 2024 10:06 am |
RNS |
Net Asset Value |
| 6th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
| 5th Feb 2024 6:26 pm |
RNS |
Replacement - Sale of Treasury Shares |
| 5th Feb 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Feb 2024 7:00 am |
RNS |
Sale of Treasury Shares |
