| 2nd Apr 2024 1:19 pm |
RNS |
Change to Frequency of NAV Reporting |
| 2nd Apr 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 5:02 pm |
RNS |
Total Voting Rights |
| 28th Mar 2024 3:48 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 12:48 pm |
RNS |
Annual Financial Report |
| 28th Mar 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
RNS |
Final Results |
| 27th Mar 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 3:58 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 4:31 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 4:34 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 4:05 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
RNS |
Notice of Full Year Results |
| 4th Mar 2024 4:01 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 11:10 am |
RNS |
Net Asset Value(s) |
