| 22nd Dec 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 3:53 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 6:09 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
RNS |
Sale of Carmot Therapeutics |
| 7th Dec 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 6:28 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Quarterly NAV Announcement - 30 September 2023 |
| 1st Dec 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 6:37 pm |
RNS |
Total Voting Rights |
| 30th Nov 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 10:20 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 4:59 pm |
RNS |
Transaction in Own Shares |
