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) |
2nd Jan 2024 10:50 am |
RNS |
Net Asset Value(s) |
29th Dec 2023 12:51 pm |
RNS |
Total Voting Rights |
29th Dec 2023 10:21 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 4:44 pm |
RNS |
Transaction in Own Shares |
28th Dec 2023 10:40 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 4:33 pm |
RNS |
Transaction in Own Shares |
27th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |