| 14th Mar 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 10:19 am |
RNS |
Transaction in Own Shares- Replacement |
| 1st Mar 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 1:20 pm |
RNS |
Total Voting Rights |
| 1st Mar 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:58 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
