| 31st Jan 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 4:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 4:17 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:02 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 4:31 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 4:02 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 4:09 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 4:15 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:15 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
