| 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 |
| 26th Jan 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 2:46 pm |
RNS |
Portfolio Update |
| 8th Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 12:21 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
